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 Q2	–	Sell	-750	Closed	-$21.6K	–	5444
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

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

Allworth Financial's NSEP Position: Q2 2026 in Review

Allworth Financial sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q2 2026, closing a stake of 750 shares — an estimated $21.6K sold.

Allworth Financial first reported a position in NSEP in Q4 2024 and held it in 4 quarters. The position peaked at $11.9M in Q3 2025. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

Allworth Financial reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 750 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $21.6K.
Allworth Financial first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q4 2024 and held it in 4 quarters.
Allworth Financial's Innovator Growth-100 Power Buffer ETF - September position peaked at $11.9M in Q3 2025.
42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.