NSEP Institutional Ownership & Shareholders
INNOVATOR G100 PB ETF-SEP (NSEP) is currently held by 54 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $32.35M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
Sonoma Allocations Llc is currently the largest disclosed institutional shareholder of NSEP tracked by InsiderSet, reporting ownership valued at approximately $4.50M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $3.34M, representing an estimated loss of -25.85% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 60% of the total disclosed NSEP value among the investors covered in this analysis. Major shareholders include Sonoma Allocations Llc, Commonwealth Equity Services, Llc, Susquehanna International Group, Llp, and several other long-term asset managers with concentrated positions in INNOVATOR G100 PB ETF-SEP (NSEP).
This page ranks the largest institutional NSEP shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
54
Total Reported Value
$32.35M
Largest Holder
Sonoma Allocations Llc
Largest Position
$4.50M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
69
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Sonoma Allocations Llc | 1.40% | 107,470 | $4,502,450 | $3,338,556 | -$1,163,894 | -25.85% | |
| Commonwealth Equity Services, Llc | 0.01% | 121,751 | $3,936,210 | $3,782,195 | -$154,015 | -3.91% | |
| Susquehanna International Group, Llp | 0.00% | 103,601 | $3,238,049 | $3,218,365 | -$19,684 | -0.61% | |
| Kestra Advisory Services, Llc | 0.00% | 44,517 | $1,439,235 | $1,382,921 | -$56,314 | -3.91% | |
| Osaic Holdings, Inc. | 0.00% | 40,034 | $1,251,331 | $1,243,656 | -$7,675 | -0.61% | |
| Southland Equity Partners Llc | 0.20% | 36,214 | $1,170,799 | $1,124,988 | -$45,811 | -3.91% | |
| Truist Financial Corp | 0.00% | 34,774 | $1,124,243 | $1,080,254 | -$43,989 | -3.91% | |
| Diligent Investors, Llc | 0.20% | 28,830 | $932,074 | $895,604 | -$36,470 | -3.91% | |
| Old Mission Capital Llc | 0.02% | 29,692 | $928,023 | $922,382 | -$5,641 | -0.61% | |
| Cetera Investment Advisers | 0.00% | 28,988 | $906,020 | $900,512 | -$5,508 | -0.61% | |
| Envestnet Asset Management Inc | 0.00% | 27,232 | $851,136 | $845,962 | -$5,174 | -0.61% | |
| Citadel Advisors Llc | 0.00% | 27,052 | $845,510 | $840,370 | -$5,140 | -0.61% | |
| Strategic Blueprint, Llc | 0.04% | 25,735 | $832,006 | $799,458 | -$32,548 | -3.91% | |
| Corrado Advisors, Llc | 0.38% | 23,754 | $767,967 | $737,918 | -$30,049 | -3.91% | |
| Advisornet Financial, Inc | 0.03% | 18,457 | $594,608 | $573,367 | -$21,241 | -3.57% | |
| Phoenix Financial Ltd. | 0.00% | 17,965 | $560,808 | $558,083 | -$2,725 | -0.49% | |
| Raymond James Financial Inc | 0.00% | 17,294 | $540,524 | $537,238 | -$3,286 | -0.61% | |
| Dhjj Financial Advisors, Ltd. | 0.14% | 15,356 | $496,460 | $477,034 | -$19,426 | -3.91% | |
| Cornerstone Wealth, Llc/Tn | 0.18% | 11,860 | $375,013 | $368,431 | -$6,582 | -1.76% | |
| Fortune Financial Group, Inc. | 0.33% | 11,500 | $371,795 | $357,248 | -$14,548 | -3.91% | |
| Beacon Financial Advisory Llc | 0.07% | 11,393 | $368,336 | $353,924 | -$14,412 | -3.91% | |
| Focus Financial Network, Inc. | 0.01% | 11,103 | $358,960 | $344,915 | -$14,045 | -3.91% | |
| Lasalle St. Investment Advisors, Llc | 0.04% | 10,833 | $338,585 | $336,527 | -$2,058 | -0.61% | |
| Toptier Wealth Management, Llc | 0.19% | 10,201 | $329,798 | $316,894 | -$12,904 | -3.91% | |
| Advisory Alpha, Llc | 0.01% | 9,877 | $308,706 | $306,829 | -$1,877 | -0.61% | |
| Independent Financial Group, Llc | 0.01% | 9,504 | $307,264 | $295,242 | -$12,022 | -3.91% | |
| Liberty Atlantic Advisors Llc | 0.19% | 9,434 | $305,001 | $293,067 | -$11,934 | -3.91% | |
| Mml Investors Services, Llc | 0.00% | 9,629 | $300,954 | $299,125 | -$1,829 | -0.61% | |
| Ballast Rock Private Wealth Llc | 0.14% | 8,967 | $289,890 | $278,560 | -$11,330 | -3.91% | |
| Bey-Douglas Llc | 0.25% | 13,530 | $284,401 | $420,309 | +$135,908 | +47.79% | |
| Sowell Financial Services Llc | 0.01% | 8,603 | $278,129 | $267,252 | -$10,877 | -3.91% | |
| Summit Wealth Partners, Llc | 0.04% | 8,610 | $269,106 | $267,470 | -$1,636 | -0.61% | |
| Ashton Thomas Private Wealth, Llc | 0.01% | 7,882 | $254,825 | $244,854 | -$9,971 | -3.91% | |
| Heck Capital Advisors, Llc | 0.01% | 7,550 | $244,092 | $234,541 | -$9,551 | -3.91% | |
| Partners Wealth Management, Llc | 0.02% | 7,250 | $234,393 | $225,221 | -$9,172 | -3.91% | |
| Aegis Wealth Management, Inc. | 0.14% | 7,204 | $232,905 | $223,792 | -$9,113 | -3.91% | |
| Concurrent Investment Advisors, Llc | 0.00% | 7,145 | $230,998 | $221,959 | -$9,039 | -3.91% | |
| Janney Montgomery Scott Llc | 0.00% | 6,912 | $216,000 | $214,721 | -$1,279 | -0.59% | |
| Lpl Financial Llc | 0.00% | 6,785 | $212,065 | $210,776 | -$1,289 | -0.61% | |
| Founders Financial Securities Llc | 0.01% | 6,429 | $207,850 | $199,717 | -$8,133 | -3.91% | |
| Kingswood Wealth Advisors, Llc | 0.01% | 6,243 | $201,836 | $193,939 | -$7,897 | -3.91% | |
| Blue Bell Private Wealth Management, Llc | 0.02% | 5,500 | $177,815 | $170,858 | -$6,958 | -3.91% | |
| Evolution Wealth Management Inc. | 0.10% | 5,180 | $167,469 | $160,917 | -$6,552 | -3.91% | |
| Corecap Advisors, Llc | 0.00% | 3,932 | $127,122 | $122,148 | -$4,974 | -3.91% | |
| Creative Financial Designs Inc | 0.01% | 3,600 | $112,518 | $111,834 | -$684 | -0.61% | |
| Ifs Advisors, Llc | 0.03% | 3,333 | $107,755 | $103,540 | -$4,215 | -3.91% | |
| Ifp Advisors, Inc | 0.00% | 1,564 | $50,564 | $48,586 | -$1,978 | -3.91% | |
| Mosley Wealth Management | 0.01% | 1,562 | $50,390 | $48,524 | -$1,866 | -3.70% | |
| Harbour Investments, Inc. | 0.00% | 1,604 | $50,133 | $49,828 | -$305 | -0.61% | |
| Red Reef Advisors Llc | 0.03% | 1,000 | $31,255 | $31,065 | -$190 | -0.61% |
Frequently asked questions about NSEP
Who are the largest institutional holders of NSEP?
The largest institutional holders of NSEP reported in the latest SEC Form 13F filings include Sonoma Allocations Llc, Commonwealth Equity Services, Llc, Susquehanna International Group, Llp, Kestra Advisory Services, Llc, and Osaic Holdings, Inc.. InsiderSet ranks institutional holders by their latest reported NSEP position.
What is NSEP institutional ownership?
This page tracks NSEP positions reported by institutional investment managers through SEC Form 13F. INNOVATOR G100 PB ETF-SEP (NSEP) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own NSEP?
InsiderSet currently tracks 54 institutional managers reporting NSEP holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of NSEP shareholders.
How much NSEP stock do institutions own?
Institutional investment managers disclosed approximately $32.35M in NSEP holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was NSEP institutional ownership last updated?
The latest NSEP institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional NSEP holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its NSEP position after the reporting date.
Are institutions buying or selling NSEP?
Institutional buying and selling can be analyzed by comparing NSEP positions across consecutive 13F reporting periods. InsiderSet's NSEP Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View NSEP ownership changes.
How has NSEP institutional ownership changed over time?
InsiderSet tracks NSEP institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.