AWS
NSEP

Atria Wealth Solutions’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Atria Wealth Solutions’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
2024
Q4 		– Sell
-12,284
Closed -$307K – 2109
2024
Q3 		$307K Buy
+12,284
New +$302K ﹤0.01% 1497

Other funds holding NSEP

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Atria Wealth Solutions's NSEP Position: Q4 2024 in Review

Atria Wealth Solutions sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q4 2024, closing a stake of 12,284 shares — an estimated $307K sold.

Atria Wealth Solutions first reported a position in NSEP in Q3 2024 and held it in 1 quarter. The position peaked at $307K in Q3 2024. 28 funds tracked by Wall St. Rank hold NSEP as of Q4 2024.

  • Atria Wealth Solutions reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q4 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 12,284 Innovator Growth-100 Power Buffer ETF - September shares in Q4 2024, an estimated $307K.
  • Atria Wealth Solutions first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and held it in 1 quarter.
  • Atria Wealth Solutions's Innovator Growth-100 Power Buffer ETF - September position peaked at $307K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q4 2024.

Based on Atria Wealth Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.