Advisory Alpha’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Advisory Alpha’s Portfolio NSEP Stock Details NSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$309K	Hold	9,877	–	–	0.01%	470
2026 Q1	$284K	Hold	9,877	–	–	0.01%	474
2025 Q4	$289K	Hold	9,877	–	–	0.01%	432
2025 Q3	$284K	Buy	+9,877	New	+$276K	0.01%	429

Other funds holding NSEP

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Advisory Alpha's NSEP Position: Q2 2026 in Review

Advisory Alpha held its Innovator Growth-100 Power Buffer ETF - September (NSEP) position steady in Q2 2026 at 9,877 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #470.

Advisory Alpha first reported a position in NSEP in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

Advisory Alpha held 9,877 shares of Innovator Growth-100 Power Buffer ETF - September worth $309K as of Q2 2026.
Advisory Alpha left its Innovator Growth-100 Power Buffer ETF - September share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF - September made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #470 holding.
Advisory Alpha first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.