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Innovator G100 PB ETF-Sep (NSEP)

CUSIP: 45784N205 | NYSE | 87 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Commonwealth Equity Services, LLC121,751
0.0% of portfolio›$3.9M
LPL Financial LLC77,041
0.0% of portfolio›$2.5M
Kestra Advisory Services, LLC44,517
0.0% of portfolio›$1.4M
Southland Equity Partners LLC36,214
0.2% of portfolio›$1.2M
Cambridge Investment Research Advisors, Inc.35,451
0.0% of portfolio›$1.1M
Truist Financial Corp34,774
0.0% of portfolio›$1.1M
Diligent Investors, LLC28,830
0.2% of portfolio›$932.1K
Phoenix Financial Ltd.26,483
0.0% of portfolio›$856.8K
Strategic Blueprint, LLC25,735
0.0% of portfolio›$832.0K
Corrado Advisors, LLC23,754
0.4% of portfolio›$768.0K
AdvisorNet Financial, Inc18,457
0.0% of portfolio›$594.6K
Dhjj Financial Advisors, Ltd.15,356
0.1% of portfolio›$496.5K
Cornerstone Wealth, LLC11,860
0.2% of portfolio›$375.0K
Fortune Financial Group, Inc.11,500
0.3% of portfolio›$371.8K
Beacon Financial Advisory LLC11,393
0.1% of portfolio›$368.3K
Focus Financial Network, Inc.11,103
0.0% of portfolio›$359.0K
TopTier Wealth Management, LLC10,201
0.2% of portfolio›$329.8K
Independent Financial Group, LLC9,504
0.0% of portfolio›$307.3K
Liberty Atlantic Advisors LLC9,434
0.2% of portfolio›$305.0K
Ballast Rock Private Wealth LLC8,967
0.1% of portfolio›$289.9K
Sowell Financial Services LLC8,603
0.0% of portfolio›$278.1K
Seven Hills Financial, LLC8,275
0.2% of portfolio›$267.5K
Ashton Thomas Private Wealth, LLC7,882
0.0% of portfolio›$254.8K
Heck Capital Advisors, LLC7,550
0.0% of portfolio›$244.1K
Partners Wealth Management, LLC7,250
0.0% of portfolio›$234.4K
Aegis Wealth Management, Inc.7,204
0.1% of portfolio›$232.9K
Concurrent Investment Advisors, LLC7,145
0.0% of portfolio›$231.0K
Founders Financial Securities LLC6,429
0.0% of portfolio›$207.9K
Kingswood Wealth Advisors, LLC6,243
0.0% of portfolio›$201.8K
Blue Bell Private Wealth Management, LLC5,500
0.0% of portfolio›$177.8K
Evolution Wealth Management Inc.5,180
0.1% of portfolio›$167.5K
CoreCap Advisors, LLC3,932
0.0% of portfolio›$127.1K
Creative Financial Designs Inc3,800
0.0% of portfolio›$122.9K
IFS Advisors, LLC3,333
0.0% of portfolio›$107.8K
IFP Advisors, Inc1,564
0.0% of portfolio›$50.6K
Mosley Wealth Management1,562
0.0% of portfolio›$50.4K
IFG Advisory, LLC1,500
0.0% of portfolio›$48.5K
Physician Wealth Advisors, Inc.300
0.0% of portfolio›$9.7K
StyleTurnoverLocationFiled
Commonwealth Equity Services, LLC
121,751$3.9M0.0%ETFLowWaltham, MA2026-11-02
LPL Financial LLC
77,041$2.5M0.0%IndexVery LowFort Mill, SC2026-11-06
Kestra Advisory Services, LLC
44,517$1.4M0.0%CoreLowAustin, TX2026-11-02
Southland Equity Partners LLC
36,214$1.2M0.2%ETFLowWildwood, MO2026-10-14
Cambridge Investment Research Advisors, Inc.
35,451$1.1M0.0%ETFLowFairfield, IA2026-11-02
Truist Financial Corp
34,774$1.1M0.0%CoreLowCharlotte, NC2026-10-30
Diligent Investors, LLC
28,830$932.1K0.2%CoreLowRedlands, CA2026-10-21
Phoenix Financial Ltd.
26,483$856.8K0.0%GrowthMediumGivatayim, Luxembourg2026-11-09
Strategic Blueprint, LLC
25,735$832.0K0.0%ETFLowAtlanta, GA2026-10-22
Corrado Advisors, LLC
23,754$768.0K0.4%CoreMediumRamsey, NJ2026-10-27
AdvisorNet Financial, Inc
18,457$594.6K0.0%ETFLowMinnetonka, MN2026-10-15
Dhjj Financial Advisors, Ltd.
15,356$496.5K0.1%ETFVery LowNaperville, IL2026-10-23
Cornerstone Wealth, LLC
11,860$375.0K0.2%ETFMediumGreeneville, TN2026-10-28
Fortune Financial Group, Inc.
11,500$371.8K0.3%ETFHighNaples, FL2026-10-22
Beacon Financial Advisory LLC
11,393$368.3K0.1%ETFLowCleveland, OH2026-10-16
Focus Financial Network, Inc.
11,103$359.0K0.0%ETFLowMinneapolis, MN2026-10-14
TopTier Wealth Management, LLC
10,201$329.8K0.2%ETFVery LowMuskego, WI2026-10-16
Independent Financial Group, LLC
9,504$307.3K0.0%GrowthLowSan Diego, CA2026-10-13
Liberty Atlantic Advisors LLC
9,434$305.0K0.2%ETFLowOlympia, WA2026-10-14
Ballast Rock Private Wealth LLC
8,967$289.9K0.1%ETFMediumCharleston, SC2026-10-26
Sowell Financial Services LLC
8,603$278.1K0.0%CoreLowNorth Little Rock, AR2026-10-23
Seven Hills Financial, LLC
8,275$267.5K0.2%ETFN/ATallahassee, FL2026-10-13
Ashton Thomas Private Wealth, LLC
7,882$254.8K0.0%CoreMediumScottsdale, AZ2026-11-03
Heck Capital Advisors, LLC
7,550$244.1K0.0%ETFMediumRhinelander, WI2026-10-14
Partners Wealth Management, LLC
7,250$234.4K0.0%CoreLowCarmel By The Sea, CA2026-10-28
Aegis Wealth Management, Inc.
7,204$232.9K0.1%ETFMediumGuthrie Center, IA2026-10-26
Concurrent Investment Advisors, LLC
7,145$231.0K0.0%GrowthMediumTampa, FL2026-10-16
Founders Financial Securities LLC
6,429$207.9K0.0%ETFMediumTowson, MD2026-10-28
Kingswood Wealth Advisors, LLC
6,243$201.8K0.0%GrowthLowSan Diego, CA2026-10-23
Blue Bell Private Wealth Management, LLC
5,500$177.8K0.0%YieldVery LowBlue Bell, PA2026-10-29
Evolution Wealth Management Inc.
5,180$167.5K0.1%ETFMediumFort Myers, FL2026-10-28
CoreCap Advisors, LLC
3,932$127.1K0.0%ETFMediumSouthfield, MI2026-10-08
Creative Financial Designs Inc
3,800$122.9K0.0%ETFMediumKokomo, IN2026-11-04
IFS Advisors, LLC
3,333$107.8K0.0%ETFLowOverland Park, KS2026-10-14
IFP Advisors, Inc
1,564$50.6K0.0%GrowthLowTampa, FL2026-10-16
Mosley Wealth Management
1,562$50.4K0.0%ETFHighAnaheim, CA2026-10-16
IFG Advisory, LLC
1,500$48.5K0.0%ETFLowAtlanta, GA2026-11-09
Physician Wealth Advisors, Inc.
300$9.7K0.0%ETFMediumMidvale, UT2026-10-20