NSEP — INNOVATOR ETFS TRUST

Ownership history in Bey-Douglas LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Bey-Douglas LLC reported a position in INNOVATOR ETFS TRUST (NSEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2025 Q4)
Avg. % of fund
0.24%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,298 -281 -1.9% 0.24% $305K $29.22
2025 Q3 INITIATED 14,579 — — 0.23% $305K $28.67
% of Fund (quarterly)    NSEP price (monthly, adj. close)

Other funds also holding NSEP

As of 2025 Q4 — sorted by position size

Encompass More Asset Management 1.83% CORRADO ADVISORS, LLC 3Y 7Y 0.32% TopTier Wealth Management, LLC 0.2% Southland Equity Partners LLC 0.2% Diligent Investors, LLC 3Y 7Y 0.17% DHJJ Financial Advisors, Ltd. 3Y 0.06% LaSalle St. Investment Advisors, LLC 3Y 0.06% Summit Wealth Partners, LLC 0.05% Frisch Financial Group, Inc. 3Y 7Y 0.05% OLD MISSION CAPITAL LLC 3Y 7Y 0.02%
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