ATPW
NSEP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.91M Sell
326,032
-31,024
-9% -$847K 0.31% 74
2025
Q1 		$8.89M Sell
357,056
-35,663
-9% -$888K 0.34% 71
2024
Q4 		$10.1M Buy
+392,719
New +$10.1M 0.39% 58