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

Advisory Services Network’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	–	Sell	-100	Closed	-$2.87K	–	4795
2026 Q1	$2.87K	Buy	+100	New	+$2.92K	﹤0.01%	4029
2025 Q4	–	Sell	-100	Closed	-$2.87K	–	4418
2025 Q3	$2.87K	Buy	+100	New	+$2.8K	﹤0.01%	3702

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 Services Network's NSEP Position: Q2 2026 in Review

Advisory Services Network sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q2 2026, closing a stake of 100 shares — an estimated $2.87K sold.

Advisory Services Network first reported a position in NSEP in Q3 2025 and held it in 2 quarters. The position peaked at $2.87K in Q1 2026. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

Advisory Services Network reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 100 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $2.87K.
Advisory Services Network first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2025 and held it in 2 quarters.
Advisory Services Network's Innovator Growth-100 Power Buffer ETF - September position peaked at $2.87K in Q1 2026.
42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.