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Disclosery

NSEP INNOVATOR ETFS TRUST

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GROWTH 100 POWER (fund)

43 managers (43 13F filers) reported a position in NSEP shares at 2025-09-30, 1,683,547 shares in all. 21 filers opened a position and 3 filers sold out during the quarter.

Managers
43
13F filers
43
New
21
Added
17
Reduced
3
Sold out
3
Shares held by filers
1,683,547

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Allworth Financial LP414,981$11.9M0.05%new13F-HRTimeline
Encompass More Asset Management316,898$9.09M1.75%new13F-HRTimeline
OLD MISSION CAPITAL LLC276,794$7.94M0.28%+254,40913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC79,425$2.28M<0.01%+59,05213F-HRTimeline
OPTIMA CAPITAL LLC49,425$1.42M0.69%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC46,164$1.32M0.01%+13,84413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP37,335$1.07M<0.01%+13,54013F-HRTimelineGroup
Southland Equity Partners LLC33,854$971K0.2%new13F-HRTimeline
Cetera Investment Advisers31,754$910K<0.01%+16,73313F-HRTimeline
Ashton Thomas Private Wealth, LLC31,543$904K0.02%-294,48913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,254$695K<0.01%+12,85913F-HRTimelineGroup
Diligent Investors, LLC23,205$665K0.17%+10,95013F-HRTimeline
Cambridge Investment Research Advisors,…21,952$629K<0.01%+2,60613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,794$625K0.02%new13F-HRTimelineGroup
CORRADO ADVISORS, LLC21,641$620K0.33%+11,01313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,152$606K<0.01%+16,69613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,120$577K<0.01%-2,23113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,415$557K<0.01%+7,78813F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.17,965$515K0.01%new13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,242$466K<0.01%+2,09513F-HRTimelineGroup
AE Wealth Management LLC14,620$419K<0.01%+1,84613F-HRTimeline
HighTower Advisors, LLC12,773$366K<0.01%+4,97913F-HRTimeline
LaSalle St. Investment Advisors, LLC11,843$339K0.06%013F-HRTimeline
Focus Financial Network, Inc.10,695$307K0.01%new13F-HRTimeline
Bey-Douglas LLC14,579$305K0.23%new13F-HRTimeline
Advisory Alpha, LLC9,877$284K0.01%new13F-HRTimeline
Luminist Capital LLC9,476$272K0.23%new13F-HRTimeline
Summit Wealth Partners, LLC9,329$267K0.05%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,316$267K<0.01%new13F-HRTimelineGroup
Tradition Wealth Management, LLC9,169$263K0.02%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.7,833$225K0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,638$219K0.01%new13F-HRTimeline
Frisch Financial Group, Inc.7,513$215K0.05%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.6,674$191K0.06%+5,83813F-HRTimeline
CoreCap Advisors, LLC4,288$123K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,600$103K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc3,334$95.6K0.01%+89013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,604$46K<0.01%+1,08013F-HRTimeline
Beacon Capital Management, Inc.1,285$36.8K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,076$30.8K<0.01%-7,42413F-HR/ATimeline
Capital Investment Advisory Services, L…700$20.1K<0.01%new13F-HRTimeline
Compass Financial Services Inc312$8.95K<0.01%013F-HRTimeline
Advisory Services Network, LLC100$2.87K<0.01%new13F-HRTimeline