AWA
NSEP

Arete Wealth Advisors’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Arete Wealth Advisors’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
2025
Q3 		– Sell
-17,309
Closed -$473K – 825
2025
Q2 		$473K Hold
17,309
– – 0.03% 423
2025
Q1 		$431K Hold
17,309
– – 0.03% 429
2024
Q4 		$444K Hold
17,309
– – 0.03% 443
2024
Q3 		$430K Buy
+17,309
New +$425K 0.04% 409

Other funds holding NSEP

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $215M AUM 17.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Arete Wealth Advisors's NSEP Position: Q3 2025 in Review

Arete Wealth Advisors sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q3 2025, closing a stake of 17,309 shares — an estimated $473K sold.

Arete Wealth Advisors first reported a position in NSEP in Q3 2024 and held it in 4 quarters. The position peaked at $473K in Q2 2025. 43 funds tracked by Wall St. Rank hold NSEP as of Q3 2025.

  • Arete Wealth Advisors reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q3 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 17,309 Innovator Growth-100 Power Buffer ETF - September shares in Q3 2025, an estimated $473K.
  • Arete Wealth Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and held it in 4 quarters.
  • Arete Wealth Advisors's Innovator Growth-100 Power Buffer ETF - September position peaked at $473K in Q2 2025.
  • 43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.