Beacon Capital Management Inc (Ohio)’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,285
Closed -$36.8K 156
2025
Q3
$36.8K Buy
+1,285
New +$35.9K ﹤0.01% 67

Other funds holding NSEP

Beacon Capital Management Inc (Ohio)'s NSEP Position: Q4 2025 in Review

Beacon Capital Management Inc (Ohio) sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q4 2025, closing a stake of 1,285 shares — an estimated $36.8K sold.

Beacon Capital Management Inc (Ohio) first reported a position in NSEP in Q3 2025 and held it in 1 quarter. The position peaked at $36.8K in Q3 2025. 45 funds tracked by Wall St. Rank hold NSEP as of Q4 2025.

  • Beacon Capital Management Inc (Ohio) reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q4 2025 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 1,285 Innovator Growth-100 Power Buffer ETF - September shares in Q4 2025, an estimated $36.8K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2025 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s Innovator Growth-100 Power Buffer ETF - September position peaked at $36.8K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q4 2025.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2025, filed 12 Feb 2026.