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NSEP

Innovator Growth-100 Power Buffer ETF - September

25 hedge funds and large institutions have $17.4M invested in Innovator Growth-100 Power Buffer ETF - September in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 2825 (-3)

26.61% less ownership

Funds ownership: 73.24%46.63% (-27%)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

38% less capital invested

Capital invested by funds: $28M → $17.4M (-$10.6M)

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ATPW
1
Ashton Thomas Private Wealth
Arizona
$8.89M -$918K -35,663 -9%
PWA
2
Prairie Wealth Advisors
Nebraska
$1.47M
KAS
3
Kestra Advisory Services
Texas
$712K -$126K -4,875 -15%
Truist Financial
4
Truist Financial
North Carolina
$602K +$55.3K +2,147 +10%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$503K -$2.58K -100 -0.5%
CA
6
Corrado Advisors
New Jersey
$496K -$3.89K -151 -0.8%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$477K +$96.1K +3,731 +24%
DI
8
Diligent Investors
California
$449K -$88.6K -3,440 -16%
AWA
9
Arete Wealth Advisors
Illinois
$431K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$404K +$52.8K +2,050 +14%
OMC
11
Old Mission Capital
Illinois
$403K -$326K -12,657 -44%
IA
12
IFP Advisors
Florida
$396K -$12.9K -500 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$364K -$257K -9,971 -41%
AWM
14
AE Wealth Management
Kansas
$318K -$8.91K -346 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$294K +$77.9K +3,025 +34%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$291K +$17.8K +693 +6%
Citadel Advisors
17
Citadel Advisors
Florida
$288K +$298K +11,563 New
LSIA
18
LaSalle St. Investment Advisors
Illinois
$271K
SWM
19
Spire Wealth Management
Virginia
$176K +$87.6K +3,401 +93%
JP Morgan Chase
20
JP Morgan Chase
New York
$76.7K +$79.3K +3,081 New
AF
21
Advisornet Financial
Minnesota
$60.9K
DFA
22
DHJJ Financial Advisors
Illinois
$20.8K
HI
23
Harbour Investments
Wisconsin
$13K
CFS
24
Compass Financial Services
Iowa
$7.77K +$8.03K +312 New
UBS Group
25
UBS Group
Switzerland
$1.64K +$1.7K +66 New

NSEP Hedge Fund Activity: Q1 2025 in Review

25 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Innovator Growth-100 Power Buffer ETF - September (NSEP) for Q1 2025, worth a combined $17.4M — down 38% from $28M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NSEP and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $298K. The largest seller was Allworth Financial, exiting entirely with an estimated $7.4M sold.

  • 25 institutional investors held Innovator Growth-100 Power Buffer ETF - September (NSEP) as of Q1 2025, down from 28 in Q4 2024.
  • Funds reported $17.4M of Innovator Growth-100 Power Buffer ETF - September stock for Q1 2025, down 38% quarter-over-quarter.
  • 4 funds opened new Innovator Growth-100 Power Buffer ETF - September positions in Q1 2025 and 6 closed out, a net change of -2 holders.
  • The largest Innovator Growth-100 Power Buffer ETF - September buyer in Q1 2025 was Citadel Advisors, an estimated $298K added.
  • The largest Innovator Growth-100 Power Buffer ETF - September seller in Q1 2025 was Allworth Financial, an estimated $7.4M sold.

Based on aggregated 13F filings for Q1 2025.