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 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	+$9.98M	0.39%	58

Other funds holding NSEP

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ashton Thomas Private Wealth's NSEP Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its Innovator Growth-100 Power Buffer ETF - September (NSEP) position steady in Q2 2026 at 8,382 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1038.

Ashton Thomas Private Wealth first reported a position in NSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.1M in Q4 2024. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

Ashton Thomas Private Wealth held 8,382 shares of Innovator Growth-100 Power Buffer ETF - September worth $262K as of Q2 2026.
Ashton Thomas Private Wealth left its Innovator Growth-100 Power Buffer ETF - September share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF - September made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1038 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 7 quarters since.
Ashton Thomas Private Wealth's Innovator Growth-100 Power Buffer ETF - September position peaked at $10.1M in Q4 2024.
42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.