Innovator G100 PB ETF-Sep (NSEP)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Commonwealth Equity Services, LLC

INCREASED

Shares121,751 from 25,949

Change+95,802 (+369%)

Value$3.9M (+$3.1M)

Filed 2026-11-02

LPL Financial LLC

INCREASED

Shares77,041 from 6,785

Change+70,256 (+1035%)

Value$2.5M (+$2.3M)

Filed 2026-11-06

Kestra Advisory Services, LLC

INCREASED

Shares44,517 from 32,371

Change+12,146 (+38%)

Value$1.4M (+$427.5K)

Filed 2026-11-02

Southland Equity Partners LLC

INCREASED

Shares36,214 from 32,299

Change+3,915 (+12%)

Value$1.2M (+$161.3K)

Filed 2026-10-14

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares35,451 from 24,575

Change+10,876 (+44%)

Value$1.1M (+$378.0K)

Filed 2026-11-02

Truist Financial Corp

DECREASED

Shares34,774 from 37,548

Change-2,774 (-7%)

Value$1.1M (-$49.3K)

Filed 2026-10-30

Diligent Investors, LLC

INCREASED

Shares28,830 from 22,955

Change+5,875 (+26%)

Value$932.1K (+$214.6K)

Filed 2026-10-21

Phoenix Financial Ltd.

INCREASED

Shares26,483 from 17,965

Change+8,518 (+47%)

Value$856.8K (+$296.0K)

Filed 2026-11-09

Strategic Blueprint, LLC

NEW

Shares25,735

Change+25,735

Value$832.0K

Filed 2026-10-22

Corrado Advisors, LLC

INCREASED

Shares23,754 from 21,333

Change+2,421 (+11%)

Value$768.0K (+$101.2K)

Filed 2026-10-27

AdvisorNet Financial, Inc

INCREASED

Shares18,457 from 3,334

Change+15,123 (+454%)

Value$594.6K (+$490.4K)

Filed 2026-10-15

Dhjj Financial Advisors, Ltd.

INCREASED

Shares15,356 from 6,116

Change+9,240 (+151%)

Value$496.5K (+$305.3K)

Filed 2026-10-23

Cornerstone Wealth, LLC

NEW

Shares11,860

Change+11,860

Value$375.0K

Filed 2026-10-28

Fortune Financial Group, Inc.

UNCHANGED

Shares11,500 from 11,500

Change0 (0%)

Value$371.8K (+$12.4K)

Filed 2026-10-22

Beacon Financial Advisory LLC

NEW

Shares11,393

Change+11,393

Value$368.3K

Filed 2026-10-16

Focus Financial Network, Inc.

DECREASED

Shares11,103 from 11,205

Change-102 (-1%)

Value$359.0K (+$8.7K)

Filed 2026-10-14

TopTier Wealth Management, LLC

UNCHANGED

Shares10,201 from 10,201

Change0 (0%)

Value$329.8K (+$11.0K)

Filed 2026-10-16

Independent Financial Group, LLC

UNCHANGED

Shares9,504 from 9,504

Change0 (0%)

Value$307.3K (+$10.2K)

Filed 2026-10-13

Liberty Atlantic Advisors LLC

UNCHANGED

Shares9,434 from 9,434

Change0 (0%)

Value$305.0K (+$10.1K)

Filed 2026-10-14

Ballast Rock Private Wealth LLC

NEW

Shares8,967

Change+8,967

Value$289.9K

Filed 2026-10-26

Sowell Financial Services LLC

NEW

Shares8,603

Change+8,603

Value$278.1K

Filed 2026-10-23

Seven Hills Financial, LLC

NEW

Shares8,275

Change+8,275

Value$267.5K

Filed 2026-10-13

Ashton Thomas Private Wealth, LLC

DECREASED

Shares7,882 from 8,382

Change-500 (-6%)

Value$254.8K (-$7.2K)

Filed 2026-11-03

Heck Capital Advisors, LLC

NEW

Shares7,550

Change+7,550

Value$244.1K

Filed 2026-10-14

Partners Wealth Management, LLC

NEW

Shares7,250

Change+7,250

Value$234.4K

Filed 2026-10-28

Aegis Wealth Management, Inc.

NEW

Shares7,204

Change+7,204

Value$232.9K

Filed 2026-10-26

Concurrent Investment Advisors, LLC

NEW

Shares7,145

Change+7,145

Value$231.0K

Filed 2026-10-16

Founders Financial Securities LLC

DECREASED

Shares6,429 from 6,462

Change-33 (-1%)

Value$207.9K (+$5.9K)

Filed 2026-10-28

Kingswood Wealth Advisors, LLC

NEW

Shares6,243

Change+6,243

Value$201.8K

Filed 2026-10-23

Blue Bell Private Wealth Management, LLC

NEW

Shares5,500

Change+5,500

Value$177.8K

Filed 2026-10-29

Evolution Wealth Management Inc.

NEW

Shares5,180

Change+5,180

Value$167.5K

Filed 2026-10-28

CoreCap Advisors, LLC

INCREASED

Shares3,932 from 216

Change+3,716 (+1720%)

Value$127.1K (+$120.4K)

Filed 2026-10-08

Creative Financial Designs Inc

INCREASED

Shares3,800 from 3,600

Change+200 (+6%)

Value$122.9K (+$10.3K)

Filed 2026-11-04

IFS Advisors, LLC

NEW

Shares3,333

Change+3,333

Value$107.8K

Filed 2026-10-14

IFP Advisors, Inc

DECREASED

Shares1,564 from 3,176

Change-1,612 (-51%)

Value$50.6K (-$48.7K)

Filed 2026-10-16

Mosley Wealth Management

INCREASED

Shares1,562 from 606

Change+956 (+158%)

Value$50.4K (+$31.4K)

Filed 2026-10-16

IFG Advisory, LLC

NEW

Shares1,500

Change+1,500

Value$48.5K

Filed 2026-11-09

Physician Wealth Advisors, Inc.

NEW

Shares300

Change+300

Value$9.7K

Filed 2026-10-20

Sonoma Allocations LLC

N/A

Shares— from 107,470

Change-107,470 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 103,601

Change-103,601 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 40,034

Change-40,034 (-100%)

Value—

Old Mission Capital LLC

N/A

Shares— from 29,692

Change-29,692 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 28,988

Change-28,988 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 27,232

Change-27,232 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 27,052

Change-27,052 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 17,294

Change-17,294 (-100%)

Value—

LaSalle St. Investment Advisors, LLC

N/A

Shares— from 10,833

Change-10,833 (-100%)

Value—

Advisory Alpha, LLC

N/A

Shares— from 9,877

Change-9,877 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 9,729

Change-9,729 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 9,629

Change-9,629 (-100%)

Value—

AE Wealth Management LLC

N/A

Shares— from 8,819

Change-8,819 (-100%)

Value—

Summit Wealth Partners, LLC

N/A

Shares— from 8,610

Change-8,610 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 6,912

Change-6,912 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 1,604

Change-1,604 (-100%)

Value—

RED Reef Advisors LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 536

Change-536 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 179

Change-179 (-100%)

Value—

PlanVest Financial, Inc

N/A

Shares— from 177

Change-177 (-100%)

Value—

	Status
Commonwealth Equity Services, LLC	INCREASED	121,751	25,949	+95,802	+369%	$811.0K	$3.9M	+$3.1M	2026-11-02
LPL Financial LLC	INCREASED	77,041	6,785	+70,256	+1035%	$212.1K	$2.5M	+$2.3M	2026-11-06
Kestra Advisory Services, LLC	INCREASED	44,517	32,371	+12,146	+38%	$1.0M	$1.4M	+$427.5K	2026-11-02
Southland Equity Partners LLC	INCREASED	36,214	32,299	+3,915	+12%	$1.0M	$1.2M	+$161.3K	2026-10-14
Cambridge Investment Research Advisors, Inc.	INCREASED	35,451	24,575	+10,876	+44%	$768.0K	$1.1M	+$378.0K	2026-11-02
Truist Financial Corp	DECREASED	34,774	37,548	-2,774	-7%	$1.2M	$1.1M	-$49.3K	2026-10-30
Diligent Investors, LLC	INCREASED	28,830	22,955	+5,875	+26%	$717.5K	$932.1K	+$214.6K	2026-10-21
Phoenix Financial Ltd.	INCREASED	26,483	17,965	+8,518	+47%	$560.8K	$856.8K	+$296.0K	2026-11-09
Strategic Blueprint, LLC	NEW	25,735	—	+25,735	—	—	$832.0K	—	2026-10-22
Corrado Advisors, LLC	INCREASED	23,754	21,333	+2,421	+11%	$666.8K	$768.0K	+$101.2K	2026-10-27
AdvisorNet Financial, Inc	INCREASED	18,457	3,334	+15,123	+454%	$104.2K	$594.6K	+$490.4K	2026-10-15
Dhjj Financial Advisors, Ltd.	INCREASED	15,356	6,116	+9,240	+151%	$191.2K	$496.5K	+$305.3K	2026-10-23
Cornerstone Wealth, LLC	NEW	11,860	—	+11,860	—	—	$375.0K	—	2026-10-28
Fortune Financial Group, Inc.	UNCHANGED	11,500	11,500	0	0%	$359.4K	$371.8K	+$12.4K	2026-10-22
Beacon Financial Advisory LLC	NEW	11,393	—	+11,393	—	—	$368.3K	—	2026-10-16
Focus Financial Network, Inc.	DECREASED	11,103	11,205	-102	-1%	$350.2K	$359.0K	+$8.7K	2026-10-14
TopTier Wealth Management, LLC	UNCHANGED	10,201	10,201	0	0%	$318.8K	$329.8K	+$11.0K	2026-10-16
Independent Financial Group, LLC	UNCHANGED	9,504	9,504	0	0%	$297.0K	$307.3K	+$10.2K	2026-10-13
Liberty Atlantic Advisors LLC	UNCHANGED	9,434	9,434	0	0%	$294.9K	$305.0K	+$10.1K	2026-10-14
Ballast Rock Private Wealth LLC	NEW	8,967	—	+8,967	—	—	$289.9K	—	2026-10-26
Sowell Financial Services LLC	NEW	8,603	—	+8,603	—	—	$278.1K	—	2026-10-23
Seven Hills Financial, LLC	NEW	8,275	—	+8,275	—	—	$267.5K	—	2026-10-13
Ashton Thomas Private Wealth, LLC	DECREASED	7,882	8,382	-500	-6%	$262.0K	$254.8K	-$7.2K	2026-11-03
Heck Capital Advisors, LLC	NEW	7,550	—	+7,550	—	—	$244.1K	—	2026-10-14
Partners Wealth Management, LLC	NEW	7,250	—	+7,250	—	—	$234.4K	—	2026-10-28
Aegis Wealth Management, Inc.	NEW	7,204	—	+7,204	—	—	$232.9K	—	2026-10-26
Concurrent Investment Advisors, LLC	NEW	7,145	—	+7,145	—	—	$231.0K	—	2026-10-16
Founders Financial Securities LLC	DECREASED	6,429	6,462	-33	-1%	$202.0K	$207.9K	+$5.9K	2026-10-28
Kingswood Wealth Advisors, LLC	NEW	6,243	—	+6,243	—	—	$201.8K	—	2026-10-23
Blue Bell Private Wealth Management, LLC	NEW	5,500	—	+5,500	—	—	$177.8K	—	2026-10-29
Evolution Wealth Management Inc.	NEW	5,180	—	+5,180	—	—	$167.5K	—	2026-10-28
CoreCap Advisors, LLC	INCREASED	3,932	216	+3,716	+1720%	$6.8K	$127.1K	+$120.4K	2026-10-08
Creative Financial Designs Inc	INCREASED	3,800	3,600	+200	+6%	$112.5K	$122.9K	+$10.3K	2026-11-04
IFS Advisors, LLC	NEW	3,333	—	+3,333	—	—	$107.8K	—	2026-10-14
IFP Advisors, Inc	DECREASED	1,564	3,176	-1,612	-51%	$99.3K	$50.6K	-$48.7K	2026-10-16
Mosley Wealth Management	INCREASED	1,562	606	+956	+158%	$18.9K	$50.4K	+$31.4K	2026-10-16
IFG Advisory, LLC	NEW	1,500	—	+1,500	—	—	$48.5K	—	2026-11-09
Physician Wealth Advisors, Inc.	NEW	300	—	+300	—	—	$9.7K	—	2026-10-20
Sonoma Allocations LLC	N/A	—	107,470	-107,470	-100%	$4.5M	—	—	—
Susquehanna International Group, LLP	N/A	—	103,601	-103,601	-100%	$3.2M	—	—	—
Osaic Holdings, Inc.	N/A	—	40,034	-40,034	-100%	$1.3M	—	—	—
Old Mission Capital LLC	N/A	—	29,692	-29,692	-100%	$928.0K	—	—	—
Cetera Investment Advisers	N/A	—	28,988	-28,988	-100%	$906.0K	—	—	—
Envestnet Asset Management Inc	N/A	—	27,232	-27,232	-100%	$851.1K	—	—	—
Citadel Advisors LLC	N/A	—	27,052	-27,052	-100%	$845.5K	—	—	—
Raymond James Financial Inc	N/A	—	17,294	-17,294	-100%	$540.5K	—	—	—
LaSalle St. Investment Advisors, LLC	N/A	—	10,833	-10,833	-100%	$338.6K	—	—	—
Advisory Alpha, LLC	N/A	—	9,877	-9,877	-100%	$308.7K	—	—	—
HighTower Advisors, LLC	N/A	—	9,729	-9,729	-100%	$304.1K	—	—	—
MML Investors Services, LLC	N/A	—	9,629	-9,629	-100%	$301.0K	—	—	—
AE Wealth Management LLC	N/A	—	8,819	-8,819	-100%	$275.6K	—	—	—
Summit Wealth Partners, LLC	N/A	—	8,610	-8,610	-100%	$269.1K	—	—	—
Janney Montgomery Scott LLC	N/A	—	6,912	-6,912	-100%	$216.0K	—	—	—
Harbour Investments, Inc.	N/A	—	1,604	-1,604	-100%	$50.1K	—	—	—
RED Reef Advisors LLC	N/A	—	1,000	-1,000	-100%	$31.3K	—	—	—
Fiduciary Financial Advisors	N/A	—	536	-536	-100%	$16.8K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	179	-179	-100%	$5.6K	—	—	—
PlanVest Financial, Inc	N/A	—	177	-177	-100%	$5.5K	—	—	—

Showing 58 of 58 institutions