Ashton Thomas Private Wealth’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Ashton Thomas Private Wealth’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 Q3	$255K	Sell	7,882 -500	-6%	-$15.8K	0.01%	1077
2026 Q2	$262K	Hold	8,382	–	–	0.01%	1038
2026 Q1	$241K	Sell	8,382 -252	-3%	-$7.37K	0.01%	966
2025 Q4	$252K	Sell	8,634 -22,909	-73%	-$663K	0.01%	884
2025 Q3	$904K	Sell	31,543 -294,489	-90%	-$8.23M	0.02%	494
2025 Q2	$8.91M	Sell	326,032 -31,024	-9%	-$799K	0.31%	74
2025 Q1	$8.89M	Sell	357,056 -35,663	-9%	-$918K	0.34%	71
2024 Q4	$10.1M	Buy	+392,719	New	+$10M	0.39%	58

Other funds holding NSEP

Element Squared Minneapolis, Minnesota $210M AUM 20.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Ashton Thomas Private Wealth's NSEP Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 6% in Q3 2026, selling an estimated $15.8K and leaving 7,882 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #1077.

Ashton Thomas Private Wealth first reported a position in NSEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $10.1M in Q4 2024. 40 funds tracked by Wall St. Rank hold NSEP as of Q3 2026.

Ashton Thomas Private Wealth held 7,882 shares of Innovator Growth-100 Power Buffer ETF - September worth $255K as of Q3 2026.
Ashton Thomas Private Wealth sold 500 Innovator Growth-100 Power Buffer ETF - September shares in Q3 2026, an estimated $15.8K.
Innovator Growth-100 Power Buffer ETF - September made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #1077 holding.
Ashton Thomas Private Wealth first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q4 2024 and has held it in 8 quarters since.
Ashton Thomas Private Wealth's Innovator Growth-100 Power Buffer ETF - September position peaked at $10.1M in Q4 2024.
40 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.