Who Owns INNOVATOR ETFS TRUST (NSEP)?Hedge Fund & Institutional Holders

$28.95-0.14 (-0.49%)BATS

Institutional Holders

44

as of Q4 2025

Total Institutional Value

$9.918109810001001e+88T

% of Float Held

QoQ Change in Holders

+15 / -4

Price History

$23.17$24.79$26.41$28.02$29.64Sep 24Jun 25Mar 26

NSEP — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Encompass More Asset ManagementNew Position+339K+$9.9M
TRUIST FINANCIAL CORPNew Position+38K+$1.1M
COMMONWEALTH EQUITY SERVICES, LLCNew Position+60K+$1.0M
CORRADO ADVISORS, LLCNew Position+22K+$630K
AE Wealth Management LLCNew Position+20K+$575K
Fortune Financial Group, Inc.New Position+12K+$361K
Liberty Atlantic Advisors LLCNew Position+11K+$329K
TopTier Wealth Management, LLCNew Position+10K+$298K
Summit Wealth Partners, LLCNew Position+9K+$272K
Opus Financial Solutions LLCNew Position+9K+$261K
Ashton Thomas Private Wealth, LLCNew Position+9K+$252K
DHJJ Financial Advisors, Ltd.New Position+7K+$195K
UBS Group AGNew Position+1K+$37K
CoreCap Advisors, LLCNew Position+288+$8K
Kingdom Financial Group LLC.New Position+165+$4K

NSEP — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Allworth Financial LPDecreased-414K-$11.9B
OLD MISSION CAPITAL LLCDecreased-246K-$7.9B
RAYMOND JAMES FINANCIAL INCDecreased-2K-$606.4M
CITADEL ADVISORS LLCClosed Position-16K-$465.7M
HighTower Advisors, LLCDecreased-3K-$366.2M
Luminist Capital LLCClosed Position-9K-$271.7M
JANE STREET GROUP, LLCClosed Position-9K-$267.1M
Tradition Wealth Management, LLCDecreased-71-$262.6M
Advisory Services Network, LLCClosed Position-100-$2.9M
LaSalle St. Investment Advisors, LLCDecreased-34-$-6K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Encompass More Asset Management339,431$9.9M1.83%Share
2TRUIST FINANCIAL CORP37,585$1.1M0.00%Share
3COMMONWEALTH EQUITY SERVICES, LLC59,816$1.0M0.00%Share
4Kestra Advisory Services, LLC46,164$1.0M0.00%Share
5Southland Equity Partners LLC33,854$989K0.20%Share
6OLD MISSION CAPITAL LLC30,984$905K0.02%Share
7Diligent Investors, LLC23,205$678K0.17%Share
8CORRADO ADVISORS, LLC21,564$630K0.32%Share
9AE Wealth Management LLC19,706$575K0.00%Share
10Fortune Financial Group, Inc.11,500$361K0.36%Share
11LaSalle St. Investment Advisors, LLC11,809$345K0.06%Share
12Liberty Atlantic Advisors LLC11,261$329K0.32%Share
13Focus Financial Network, Inc.10,695$312K0.01%Share
14TopTier Wealth Management, LLC10,201$298K0.20%Share
15Advisory Alpha, LLC9,877$288K0.01%Share
16Summit Wealth Partners, LLC9,329$272K0.05%Share
17Tradition Wealth Management, LLC9,098$265K0.02%Share
18Opus Financial Solutions LLC8,965$261K0.25%Share
19Ashton Thomas Private Wealth, LLC8,634$252K0.01%Share
20INTEGRITY ALLIANCE, LLC.8,339$243K0.01%Share
21Frisch Financial Group, Inc.7,513$219K0.05%Share
22DHJJ Financial Advisors, Ltd.6,674$195K0.06%Share
23CREATIVE FINANCIAL DESIGNS INC /ADV3,600$105K0.01%Share
24AdvisorNet Financial, Inc3,334$97K0.01%Share
25HARBOUR INVESTMENTS, INC.1,604$46K0.00%Share
26UBS Group AG1,288$37K0.00%Share
27Allworth Financial LP936$27K0.00%Share
28CoreCap Advisors, LLC288$8K0.00%Share
29Kingdom Financial Group LLC.165$4K0.00%Share
30JPMORGAN CHASE & CO2,666$00.00%Share
31OSAIC HOLDINGS, INC.11,359$00.00%Share
32OSAIC HOLDINGS, INC.17,724$00.00%Share
33RAYMOND JAMES FINANCIAL INC14,727$00.00%Share
34MML INVESTORS SERVICES, LLC11,655$00.00%Share
35RAYMOND JAMES FINANCIAL INC4,428$00.00%Share
36HighTower Advisors, LLC9,729$00.00%Share
37IFP Advisors, Inc6,852$00.00%Share
38SUSQUEHANNA INTERNATIONAL GROUP, LLP30,522$00.00%Share
39CreativeOne Wealth, LLC21,909$00.00%Share
40Bey-Douglas LLC14,298$00.00%Share
41ENVESTNET ASSET MANAGEMENT INC30,479$00.00%Share
42Cambridge Investment Research Advisors, Inc.25,524$00.00%Share
43Phoenix Financial Ltd.17,965$00.00%Share
44Cetera Investment Advisers32,297$00.00%Share

NSEP Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202542$20.8M+16
Q3 202526$29.1B+1
Q2 202525$16.1B+0
Q1 202525$15.8B+0
Q4 202425$174.2B+9
Q3 202416$2.3T

As of Q4 2025, 44 institutional investors hold NSEP (INNOVATOR ETFS TRUST). The largest holder is Encompass More Asset Management with $9.9M in shares. This quarter, 15 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own NSEP?

As of Q4 2025, 44 institutional investors report holding NSEP (INNOVATOR ETFS TRUST) in their 13F filings.

Who is the largest institutional holder of NSEP?

The largest institutional holder of NSEP is Encompass More Asset Management with $9.9M in shares.

Is institutional ownership of NSEP increasing or decreasing?

This quarter, 15 institutions opened new positions in NSEP and 4 closed their positions.