AE Wealth Management’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

AE Wealth Management’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 Q1	$583K	Buy	20,298 +592	+3%	+$17.3K	﹤0.01%	1030
2025 Q4	$576K	Buy	19,706 +5,086	+35%	+$147K	﹤0.01%	993
2025 Q3	$419K	Buy	14,620 +1,846	+14%	+$51.6K	﹤0.01%	1035
2025 Q2	$349K	Hold	12,774	–	–	﹤0.01%	1048
2025 Q1	$318K	Sell	12,774 -346	-3%	-$8.91K	﹤0.01%	1060
2024 Q4	$337K	Sell	13,120 -115	-0.9%	-$2.92K	﹤0.01%	1050
2024 Q3	$331K	Buy	+13,235	New	+$325K	﹤0.01%	993

Other funds holding NSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

SEP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

AE Wealth Management's NSEP Position: Q1 2026 in Review

AE Wealth Management increased its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 3% in Q1 2026, buying an estimated $17.3K and bringing the position to 20,298 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

AE Wealth Management first reported a position in NSEP in Q3 2024 and has held it in 7 quarters since. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

AE Wealth Management held 20,298 shares of Innovator Growth-100 Power Buffer ETF - September worth $583K as of Q1 2026.
AE Wealth Management bought 592 Innovator Growth-100 Power Buffer ETF - September shares in Q1 2026, an estimated $17.3K.
Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1030 holding.
AE Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 7 quarters since.
43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.