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Disclosery

NSEP INNOVATOR ETFS TRUST

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GROWTH 100 POWER (fund)

45 managers (45 13F filers) reported a position in NSEP shares at 2025-12-31, 1,011,119 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
45
13F filers
45
New
4
Added
12
Reduced
11
Sold out
7
Shares held by filers
1,011,119

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Encompass More Asset Management339,431$9.92M1.84%+22,53313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC59,816$1.75M<0.01%-19,60913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC46,164$1.35M0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP37,585$1.1M<0.01%+25013F-HRTimelineGroup
Southland Equity Partners LLC33,854$989K0.2%013F-HRTimeline
Cetera Investment Advisers32,297$944K<0.01%+54313F-HRTimeline
OLD MISSION CAPITAL LLC30,984$905K0.03%-245,81013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,522$892K<0.01%+10,40213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,479$891K<0.01%+11,06413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,083$850K<0.01%+4,82913F-HRTimelineGroup
Cambridge Investment Research Advisors,…25,524$746K<0.01%+3,57213F-HRTimeline
Diligent Investors, LLC23,205$678K0.17%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,909$640K0.02%+11513F-HRTimelineGroup
CORRADO ADVISORS, LLC21,564$630K0.32%-7713F-HRTimeline
AE Wealth Management LLC19,706$576K<0.01%+5,08613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,155$560K<0.01%-1,99713F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.17,965$525K0.01%013F-HRTimelineGroup
Fortune Financial Group, Inc.11,500$361K0.36%13F-HRTimeline
LaSalle St. Investment Advisors, LLC11,809$345K0.06%-3413F-HRTimeline
MML INVESTORS SERVICES, LLC11,655$341K<0.01%new13F-HRTimeline
Liberty Atlantic Advisors LLC11,261$329K0.32%13F-HRTimeline
Focus Financial Network, Inc.10,695$313K0.01%013F-HRTimeline
Bey-Douglas LLC14,298$305K0.24%-28113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,254$300K0.01%+2,61613F-HRTimeline
TopTier Wealth Management, LLC10,201$298K0.2%13F-HRTimeline
Advisory Alpha, LLC9,877$289K0.01%013F-HRTimeline
HighTower Advisors, LLC9,729$284K<0.01%-3,04413F-HRTimeline
Summit Wealth Partners, LLC9,329$273K0.05%013F-HRTimeline
Tradition Wealth Management, LLC9,098$266K0.02%-7113F-HRTimeline
Opus Financial Solutions LLC8,965$262K0.25%13F-HRTimeline
Ashton Thomas Private Wealth, LLC8,634$252K0.01%-22,90913F-HRTimeline
INTEGRITY ALLIANCE, LLC.8,339$244K0.01%+50613F-HRTimeline
Frisch Financial Group, Inc.7,513$220K0.05%013F-HRTimeline
IFP Advisors, Inc6,852$200K<0.01%+5,77613F-HRTimeline
DHJJ Financial Advisors, Ltd.6,674$195K0.06%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,600$105K0.01%013F-HRTimeline
AdvisorNet Financial, Inc3,334$97.4K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,666$77.9K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,604$46.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,288$37.6K<0.01%new13F-HRTimelineGroup
RED REEF ADVISORS LLC1,000$29.2K0.03%13F-HRTimeline
Allworth Financial LP936$27.4K<0.01%-414,04513F-HRTimeline
Compass Financial Services Inc312$9.12K<0.01%013F-HRTimeline
CoreCap Advisors, LLC288$8.41K<0.01%-4,00013F-HRTimeline
Kingdom Financial Group LLC.165$4.82K<0.01%new13F-HRTimeline