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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
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 +$430K 0.04% 409