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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 +$9.98M 0.39% 58

Other funds holding NSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Ashton Thomas Private Wealth's NSEP Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 2.9% in Q1 2026, selling an estimated $7.37K and leaving 8,382 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #966.

Ashton Thomas Private Wealth first reported a position in NSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.1M in Q4 2024. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

  • Ashton Thomas Private Wealth held 8,382 shares of Innovator Growth-100 Power Buffer ETF - September worth $241K as of Q1 2026.
  • Ashton Thomas Private Wealth sold 252 Innovator Growth-100 Power Buffer ETF - September shares in Q1 2026, an estimated $7.37K.
  • Innovator Growth-100 Power Buffer ETF - September made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #966 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 6 quarters since.
  • Ashton Thomas Private Wealth's Innovator Growth-100 Power Buffer ETF - September position peaked at $10.1M in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.