NSEP Innovator Growth-100 Power Buffer ETF - September
BATS close Oct 2, 2026NSEP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 43 filers · $24.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (+4 vs prior Q) | 8 (+2 vs prior Q) | 3 (-3 vs prior Q) | 16 (-3 vs prior Q) | +129K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Sonoma Allocations LLC | $4,502,450 | 107,470 | 18.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,238,049 | 103,601 | 13.47% | Shares |
| OSAIC HOLDINGS, INC. | $1,251,331 | 40,034 | 5.21% | Shares |
| TRUIST FINANCIAL CORP | $1,173,563 | 37,548 | 4.88% | Shares |
| Kestra Advisory Services, LLC | $1,011,756 | 32,371 | 4.21% | Shares |
| Southland Equity Partners LLC | $1,009,505 | 32,299 | 4.20% | Shares |
| OLD MISSION CAPITAL LLC | $928,023 | 29,692 | 3.86% | Shares |
| Cetera Investment Advisers | $906,020 | 28,988 | 3.77% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $851,136 | 27,232 | 3.54% | Shares |
| CITADEL ADVISORS LLC | $845,510 | 27,052 | 3.52% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $811,040 | 25,949 | 3.37% | Shares |
| Diligent Investors, LLC | $717,459 | 22,955 | 2.99% | Shares |
| CORRADO ADVISORS, LLC | $666,764 | 21,333 | 2.77% | Shares |
| Phoenix Financial Ltd. | $560,808 | 17,965 | 2.33% | Shares |
| RAYMOND JAMES FINANCIAL INC | $540,524 | 17,294 | 2.25% | Shares |
| Fortune Financial Group, Inc. | $359,432 | 11,500 | 1.50% | Shares |
| Focus Financial Network, Inc. | $350,212 | 11,205 | 1.46% | Shares |
| LaSalle St. Investment Advisors, LLC | $338,585 | 10,833 | 1.41% | Shares |
| TopTier Wealth Management, LLC | $318,832 | 10,201 | 1.33% | Shares |
| Advisory Alpha, LLC | $308,706 | 9,877 | 1.28% | Shares |
| HighTower Advisors, LLC | $304,080 | 9,729 | 1.27% | Shares |
| MML INVESTORS SERVICES, LLC | $300,954 | 9,629 | 1.25% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $297,048 | 9,504 | 1.24% | Shares |
| Liberty Atlantic Advisors LLC | $294,860 | 9,434 | 1.23% | Shares |
| Bey-Douglas LLC | $284,401 | 13,530 | 1.18% | Shares |
| AE Wealth Management LLC | $275,638 | 8,819 | 1.15% | Shares |
| Summit Wealth Partners, LLC | $269,106 | 8,610 | 1.12% | Shares |
| Ashton Thomas Private Wealth, LLC | $261,979 | 8,382 | 1.09% | Shares |
| LPL Financial LLC | $212,065 | 6,785 | 0.88% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $201,970 | 6,462 | 0.84% | Shares |
| DHJJ Financial Advisors, Ltd. | $191,156 | 6,116 | 0.80% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $112,518 | 3,600 | 0.47% | Shares |
| AdvisorNet Financial, Inc | $104,204 | 3,334 | 0.43% | Shares |
| IFP Advisors, Inc | $99,266 | 3,176 | 0.41% | Shares |
| HARBOUR INVESTMENTS, INC. | $50,133 | 1,604 | 0.21% | Shares |
| RED REEF ADVISORS LLC | $31,255 | 1,000 | 0.13% | Shares |
| Mosley Wealth Management | $18,941 | 606 | 0.08% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $16,753 | 536 | 0.07% | Shares |
| CoreCap Advisors, LLC | $6,751 | 216 | 0.03% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,595 | 179 | 0.02% | Shares |
| PlanVest Financial, Inc | $5,532 | 177 | 0.02% | Shares |
| Cambridge Investment Research Advisors, Inc. | $768 | 24,575 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $216 | 6,912 | 0.00% | Shares |
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