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NSEP

Innovator Growth-100 Power Buffer ETF - September

45 hedge funds and large institutions have $29.5M invested in Innovator Growth-100 Power Buffer ETF - September in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 4345 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

12.16% less ownership

Funds ownership: 71.64%59.48% (-12%)

39% less capital invested

Capital invested by funds: $48.2M → $29.5M (-$18.7M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMAM
1
Encompass More Asset Management
California
$9.92M +$652K +22,533 +7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.75M -$568K -19,609 -25%
KAS
3
Kestra Advisory Services
Texas
$1.35M
Truist Financial
4
Truist Financial
North Carolina
$1.1M +$7.24K +250 +0.7%
SEP
5
Southland Equity Partners
Missouri
$989K
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$944K +$15.7K +543 +2%
OMC
7
Old Mission Capital
Illinois
$905K -$7.12M -245,810 -89%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$892K +$301K +10,402 +52%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$891K +$320K +11,064 +57%
Osaic Holdings
10
Osaic Holdings
Arizona
$850K +$140K +4,829 +20%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$746K +$103K +3,572 +16%
DI
12
Diligent Investors
California
$678K
CW
13
CreativeOne Wealth
Kansas
$640K +$3.33K +115 +0.5%
CA
14
Corrado Advisors
New Jersey
$630K -$2.23K -77 -0.4%
AWM
15
AE Wealth Management
Kansas
$576K +$147K +5,086 +35%
Raymond James Financial
16
Raymond James Financial
Florida
$560K -$57.8K -1,997 -9%
PF
17
Phoenix Financial
Israel
$525K
FFG
18
Fortune Financial Group
Florida
$361K +$333K +11,500 New
LSIA
19
LaSalle St. Investment Advisors
Illinois
$345K -$984 -34 -0.3%
MML Investors Services
20
MML Investors Services
Massachusetts
$341K +$337K +11,655 New
LAA
21
Liberty Atlantic Advisors
Texas
$329K +$326K +11,261 New
FFN
22
Focus Financial Network
Minnesota
$313K
BDL
23
Bey-Douglas LLC
Georgia
$305K -$8.13K -281 -2%
IFG
24
Independent Financial Group
California
$300K +$75.7K +2,616 +34%
TWM
25
TopTier Wealth Management
Wisconsin
$298K +$295K +10,201 New

NSEP Hedge Fund Activity: Q4 2025 in Review

45 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Innovator Growth-100 Power Buffer ETF - September (NSEP) for Q4 2025, worth a combined $29.5M — down 39% from $48.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NSEP positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Encompass More Asset Management, adding an estimated $652K. The largest seller was Allworth Financial, cutting an estimated $12M.

  • 45 institutional investors held Innovator Growth-100 Power Buffer ETF - September (NSEP) as of Q4 2025, up from 43 in Q3 2025.
  • Funds reported $29.5M of Innovator Growth-100 Power Buffer ETF - September stock for Q4 2025, down 39% quarter-over-quarter.
  • 9 funds opened new Innovator Growth-100 Power Buffer ETF - September positions in Q4 2025 and 7 closed out, a net change of +2 holders.
  • The largest Innovator Growth-100 Power Buffer ETF - September buyer in Q4 2025 was Encompass More Asset Management, an estimated $652K added.
  • The largest Innovator Growth-100 Power Buffer ETF - September seller in Q4 2025 was Allworth Financial, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2025.