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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.6K Sell
750
-186
-20% -$5.44K ﹤0.01% 2938
2025
Q4 		$27.4K Sell
936
-414,045
-100% -$12M ﹤0.01% 2599
2025
Q3 		$11.9M Buy
+414,981
New +$11.6M 0.05% 185
2025
Q1 		– Sell
-282,516
Closed -$7.4M – 4195
2024
Q4 		$7.4M Buy
+282,516
New +$7.18M 0.04% 209

Other funds holding NSEP

Commonwealth Equity Services
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Allworth Financial's NSEP Position: Q1 2026 in Review

Allworth Financial reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 20% in Q1 2026, selling an estimated $5.44K and leaving 750 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Allworth Financial first reported a position in NSEP in Q4 2024 and has held it in 4 quarters since. The position peaked at $11.9M in Q3 2025. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

  • Allworth Financial held 750 shares of Innovator Growth-100 Power Buffer ETF - September worth $21.6K as of Q1 2026.
  • Allworth Financial sold 186 Innovator Growth-100 Power Buffer ETF - September shares in Q1 2026, an estimated $5.44K.
  • Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2938 holding.
  • Allworth Financial first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q4 2024 and has held it in 4 quarters since.
  • Allworth Financial's Innovator Growth-100 Power Buffer ETF - September position peaked at $11.9M in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.