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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 2026-03-31, 625,345 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
43
13F filers
43
New
2
Added
6
Reduced
19
Sold out
6
Shares held by filers
625,345

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
COMMONWEALTH EQUITY SERVICES, LLC59,201$1.7M<0.01%-61513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC46,442$1.33M0.01%+27813F-HRTimelineGroup
Cetera Investment Advisers41,878$1.2M<0.01%+9,58113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP37,604$1.08M<0.01%+1913F-HRTimelineGroup
Southland Equity Partners LLC33,854$973K0.19%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,628$851K<0.01%-85113F-HRTimelineGroup
Cornerstone Wealth, LLC/TN24,735$752K0.42%13F-HRTimeline
Cambridge Investment Research Advisors,…24,775$712K<0.01%-74913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,233$668K<0.01%-5,85013F-HRTimelineGroup
Diligent Investors, LLC23,205$667K0.17%013F-HRTimeline
CORRADO ADVISORS, LLC21,512$618K0.32%-5213F-HRTimeline
AE Wealth Management LLC20,298$583K<0.01%+59213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC19,231$553K0.01%-2,67813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,155$550K<0.01%013F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.17,965$514K<0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC13,902$400K0.01%-17,08213F-HRTimeline
LaSalle St. Investment Advisors, LLC11,671$335K0.05%-13813F-HRTimeline
Fortune Financial Group, Inc.11,500$330K0.3%013F-HRTimeline
Focus Financial Network, Inc.11,410$328K0.01%+71513F-HRTimeline
MML INVESTORS SERVICES, LLC10,385$298K<0.01%-1,27013F-HRTimeline
TopTier Wealth Management, LLC10,201$293K0.18%013F-HRTimeline
Bey-Douglas LLC13,530$284K0.25%-76813F-HRTimeline
Advisory Alpha, LLC9,877$284K0.01%013F-HRTimeline
HighTower Advisors, LLC9,729$280K<0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,504$273K0.01%-75013F-HR/ATimeline
Liberty Atlantic Advisors LLC9,434$271K0.23%-1,82713F-HRTimeline
Opus Financial Solutions LLC8,965$258K0.24%013F-HRTimeline
Summit Wealth Partners, LLC8,610$247K0.04%-71913F-HRTimeline
Ashton Thomas Private Wealth, LLC8,382$241K0.01%-25213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,960$229K<0.01%-22,56213F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.6,674$192K0.06%013F-HRTimeline
IFP Advisors, Inc5,776$166K<0.01%-1,07613F-HRTimeline
UBS Group AGin group UBS Group AG4,224$121K<0.01%+2,93613F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,600$103K0.01%013F-HRTimeline
AdvisorNet Financial, Inc3,334$95.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,604$46.1K<0.01%013F-HRTimeline
RED REEF ADVISORS LLC1,000$28.7K0.03%013F-HRTimeline
Allworth Financial LP750$21.6K<0.01%-18613F-HRTimeline
CoreCap Advisors, LLC216$6.21K<0.01%-7213F-HRTimeline
PlanVest Financial, Inc177$5.09K<0.01%13F-HRTimeline
Advisory Services Network, LLC100$2.87K<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.57$1.64K<0.01%new13F-HRTimeline
Kingdom Financial Group LLC.57$1.64K<0.01%-10813F-HRTimeline