NSEP Institutional Ownership
Innovator Growth-100 Power Buffer ETF - September
1W: +0.2%
YTD: +2.0%
$32.49
+0.05 (+0.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — NSEP
50
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
25M
Total Invested
8
New Positions
3
Increased
24
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (50 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Sonoma Allocations LLC NEW | 107,470 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,601 | $3M | +95,641 | +1201.5% | 8Q | SEC ↗ |
| 3 | OSAIC HOLDINGS, INC. | 40,034 | $1M | +16,801 | +72.3% | 8Q | SEC ↗ |
| 4 | TRUIST FINANCIAL CORP | 37,548 | $1M | -56 | -0.1% | 8Q | SEC ↗ |
| 5 | Kestra Advisory Services, LLC | 32,371 | $1M | -14,071 | -30.3% | 8Q | SEC ↗ |
| 6 | Southland Equity Partners LLC | 32,299 | $1M | -1,555 | -4.6% | 4Q | SEC ↗ |
| 7 | OLD MISSION CAPITAL LLC | 29,692 | $965K | +15,790 | +113.6% | 8Q | SEC ↗ |
| 8 | Cetera Investment Advisers | 28,988 | $942K | -12,890 | -30.8% | 8Q | SEC ↗ |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 27,232 | $885K | -2,396 | -8.1% | 8Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC NEW | 27,052 | $879K | — | +0.0% | 1Q | SEC ↗ |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 25,949 | $843K | -33,252 | -56.2% | 8Q | SEC ↗ |
| 12 | Cambridge Investment Research Advisors | 24,575 | $798K | -200 | -0.8% | 8Q | SEC ↗ |
| 13 | Diligent Investors, LLC | 22,955 | $746K | -250 | -1.1% | 8Q | SEC ↗ |
| 14 | CORRADO ADVISORS, LLC | 21,333 | $693K | -179 | -0.8% | 8Q | SEC ↗ |
| 15 | Phoenix Financial Ltd. | 17,965 | $584K | — | +0.0% | 4Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 17,294 | $562K | -1,861 | -9.7% | 5Q | SEC ↗ |
| 17 | Fortune Financial Group, Inc. | 11,500 | $374K | — | +0.0% | 3Q | SEC ↗ |
| 18 | Focus Financial Network, Inc. | 11,205 | $364K | -205 | -1.8% | 4Q | SEC ↗ |
| 19 | LaSalle St. Investment Advisors, LLC | 10,833 | $352K | -838 | -7.2% | 7Q | SEC ↗ |
| 20 | TopTier Wealth Management, LLC | 10,201 | $331K | — | +0.0% | 3Q | SEC ↗ |
| 21 | Advisory Alpha, LLC | 9,877 | $321K | — | +0.0% | 4Q | SEC ↗ |
| 22 | HighTower Advisors, LLC | 9,729 | $316K | — | +0.0% | 5Q | SEC ↗ |
| 23 | MML INVESTORS SERVICES, LLC | 9,629 | $313K | -756 | -7.3% | 3Q | SEC ↗ |
| 24 | INDEPENDENT FINANCIAL GROUP, LLC | 9,504 | $309K | — | +0.0% | 4Q | SEC ↗ |
| 25 | Liberty Atlantic Advisors LLC | 9,434 | $307K | — | +0.0% | 3Q | SEC ↗ |
| 26 | AE Wealth Management LLC | 8,819 | $287K | -11,479 | -56.6% | 8Q | SEC ↗ |
| 27 | Summit Wealth Partners, LLC | 8,610 | $280K | — | +0.0% | 4Q | SEC ↗ |
| 28 | Ashton Thomas Private Wealth, LLC | 8,382 | $272K | — | +0.0% | 7Q | SEC ↗ |
| 29 | Janney Montgomery Scott LLC NEW | 6,912 | $225K | — | +0.0% | 1Q | SEC ↗ |
| 30 | LPL Financial LLC NEW | 6,785 | $220K | — | +0.0% | 1Q | SEC ↗ |
| 31 | FOUNDERS FINANCIAL SECURITIES LLC NEW | 6,462 | $210K | — | +0.0% | 1Q | SEC ↗ |
| 32 | DHJJ Financial Advisors, Ltd. | 6,116 | $199K | -558 | -8.4% | 8Q | SEC ↗ |
| 33 | CREATIVE FINANCIAL DESIGNS INC /ADV | 3,600 | $117K | — | +0.0% | 4Q | SEC ↗ |
| 34 | AdvisorNet Financial, Inc | 3,334 | $108K | — | +0.0% | 8Q | SEC ↗ |
| 35 | IFP Advisors, Inc | 3,176 | $103K | -2,600 | -45.0% | 8Q | SEC ↗ |
| 36 | HARBOUR INVESTMENTS, INC. | 1,604 | $52K | — | +0.0% | 8Q | SEC ↗ |
| 37 | RED REEF ADVISORS LLC | 1,000 | $32K | — | +0.0% | 3Q | SEC ↗ |
| 38 | Mosley Wealth Management NEW | 606 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 39 | FIDUCIARY FINANCIAL ADVISORS NEW | 536 | $17K | — | +0.0% | 1Q | SEC ↗ |
| 40 | CoreCap Advisors, LLC | 216 | $7K | — | +0.0% | 4Q | SEC ↗ |
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 179 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 42 | PlanVest Financial, Inc | 177 | $6K | — | +0.0% | 2Q | SEC ↗ |
| 43 | Allworth Financial LP | 0 | $0K | -750 | -100.0% | 3Q | SEC ↗ |
| 44 | Kingdom Financial Group LLC. | 0 | $0K | -57 | -100.0% | 2Q | SEC ↗ |
| 45 | CreativeOne Wealth, LLC | 0 | $0K | -19,231 | -100.0% | 3Q | SEC ↗ |
| 46 | Lloyd Advisory Services, LLC. | 0 | $0K | -57 | -100.0% | 1Q | SEC ↗ |
| 47 | Opus Financial Solutions LLC | 0 | $0K | -8,965 | -100.0% | 2Q | SEC ↗ |
| 48 | Cornerstone Wealth, LLC/TN | 0 | $0K | -24,735 | -100.0% | 1Q | SEC ↗ |
| 49 | UBS Group AG | 0 | $0K | -4,224 | -100.0% | 2Q | SEC ↗ |
| 50 | Advisory Services Network, LLC | 0 | $0K | -100 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Sonoma Allocations LLC | 107,470 | $3M |
| CITADEL ADVISORS LLC | 27,052 | $879K |
| Janney Montgomery Scott LLC | 6,912 | $225K |
| LPL Financial LLC | 6,785 | $220K |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,462 | $210K |
| Mosley Wealth Management | 606 | $20K |
| FIDUCIARY FINANCIAL ADVISORS | 536 | $17K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 179 | $6K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cornerstone Wealth, LLC/TN | 24,735 | $804K |
| CreativeOne Wealth, LLC | 19,231 | $625K |
| Opus Financial Solutions LLC | 8,965 | $291K |
| UBS Group AG | 4,224 | $137K |
| Allworth Financial LP | 750 | $24K |
| Advisory Services Network, LLC | 100 | $3K |
| Lloyd Advisory Services, LLC. | 57 | $2K |
| Kingdom Financial Group LLC. | 57 | $2K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +95,641 | +1201.5% | 103,601 |
| OSAIC HOLDINGS, INC. | +16,801 | +72.3% | 40,034 |
| OLD MISSION CAPITAL LLC | +15,790 | +113.6% | 29,692 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | -33,252 | -56.2% | 25,949 |
| Kestra Advisory Services, LLC | -14,071 | -30.3% | 32,371 |
| Cetera Investment Advisers | -12,890 | -30.8% | 28,988 |
| AE Wealth Management LLC | -11,479 | -56.6% | 8,819 |
| IFP Advisors, Inc | -2,600 | -45.0% | 3,176 |
| ENVESTNET ASSET MANAGEMENT INC | -2,396 | -8.1% | 27,232 |
| RAYMOND JAMES FINANCIAL INC | -1,861 | -9.7% | 17,294 |
| Southland Equity Partners LLC | -1,555 | -4.6% | 32,299 |
| LaSalle St. Investment Advisors, LL | -838 | -7.2% | 10,833 |
| MML INVESTORS SERVICES, LLC | -756 | -7.3% | 9,629 |
| DHJJ Financial Advisors, Ltd. | -558 | -8.4% | 6,116 |
| Diligent Investors, LLC | -250 | -1.1% | 22,955 |
| Focus Financial Network, Inc. | -205 | -1.8% | 11,205 |
| Cambridge Investment Research Advis | -200 | -0.8% | 24,575 |
| CORRADO ADVISORS, LLC | -179 | -0.8% | 21,333 |
| TRUIST FINANCIAL CORP | -56 | -0.1% | 37,548 |