AF
NSEP

Allworth Financial’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Allworth Financial’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
Q1 		– Sell
-282,516
Closed -$7.4M – 4186
2024
Q4 		$7.4M Buy
+282,516
New +$7.4M 0.04% 209