ETF Holders

Who owns NSEP?

Buffer or defined outcome

Innovator Growth-100 Power Buffer ETF - Sep · Innovator

42 institutions reported holding NSEP, worth $25.5M, in Form 13F filings for June 30, 2026.

13F holders
42
Institutional value
$25.5M
Change from prior quarter
+44.7%
+$7.9M, with price moves
New and sold-out firms
8 / 8
4 added, 15 trimmed

Top 10 institutional holders of NSEP

FirmLocationValueSharesChange
Sonoma Allocations LLCSanta Rosa, CA$4.5M107,470New position
Susquehanna International Group, LLPBala Cynwyd, PA$3.2M103,601+95,641 shares
Cambridge Investment Research Advisors, Inc.Fairfield, IA$1.5M49,150+24,375 shares
Osaic Holdings, Inc.Scottsdale, AZ$1.3M40,034+16,801 shares
Truist Financial Corp.Charlotte, NC$1.2M37,548−56 shares
Kestra Advisory Services, LLCAustin, TX$1.0M32,371−14,071 shares
Southland Equity Partners LLCWildwood, MO$1.0M32,299−1,555 shares
Old Mission Capital LLCChicago, IL$928K29,692+15,790 shares
Cetera Investment AdvisersSchaumburg, IL$906K28,988−12,890 shares
Envestnet Asset Management Inc.Berwyn, PA$851K27,232−2,396 shares
32 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns NSEP?

42 institutional managers reported holding NSEP in Form 13F filings for June 30, 2026, worth $25.5M in total. The largest reported position was held by Sonoma Allocations LLC, at $4.5M.

Did institutions buy or sell NSEP last quarter?

Reported 13F value rose 44.7% from March 31, 2026, which includes price moves as well as buying and selling. 8 firms reported a new position and 8 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is NSEP ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.