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NSEP — INNOVATOR ETFS TRUST

Reported value held$1.04M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$845.51K · 27.05K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +540.4% (+22.83K sh)
Institutional value change Up +596.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding NSEP (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $845.51K across 27.05K shares. That is +540.4% by share count (+22.83K shares) versus the previous quarter, while reported value moved +596.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 27.05K $845.51K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.22K $121.39K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 2.67K $77.90K 0.00% New
UBS Group AG history 1.29K $37.63K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.24K $465.66K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.15K $386.43K 0.00% Add
Citadel Advisors history 14.15K $386.43K 0.00% Add
UBS Group AG history 1.53K $41.74K 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.56K $287.92K 0.00% New
Citadel Advisors history 11.56K $287.92K 0.00% New
JPMorgan Chase & Co history 3.08K $76.72K 0.00% New
JPMorgan Chase & Co history 3.08K $76.72K 0.00% New
UBS Group AG history 66 $1.64K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Citadel Advisors 27.05K — — 16.24K 14.15K 11.56K
JPMorgan Chase & Co — — 2.67K — — 3.08K
UBS Group AG — 4.22K 1.29K — 1.53K 66

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