AWM
NSEP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$349K Hold
12,774
– – ﹤0.01% 1048
2025
Q1 		$318K Sell
12,774
-346
-3% -$8.62K ﹤0.01% 1060
2024
Q4 		$337K Sell
13,120
-115
-0.9% -$2.95K ﹤0.01% 1050
2024
Q3 		$331K Buy
+13,235
New +$331K ﹤0.01% 993