Back to Allworth Financial LP Allworth Financial LP

NSNSEP
6 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in INNOVATOR ETFS TRUST

Allworth Financial LP previously held 0 shares of NSEP (INNOVATOR ETFS TRUST), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$7.4M

Total Shares Change

-282,516

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$31.26
0
2026-Q1
Decreased
750
-19.9%
$21,5530.0%$29.19
0
2025-Q4
Decreased
936
-99.8%
$27,3500.0%$29.36
0
2025-Q3
New
414,981
-
$11.9M0.1%$28.65
39
2025-Q1
Exited
0
-100.0%
$00.0%$24.91
0
2024-Q4
New
282,516
-
$7.4M0.0%$25.80
38

Other major holders of NSEP: SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC

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