BDL
NSEP

Bey-Douglas LLC’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Bey-Douglas LLC’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 		$284K Sell
13,530
-768
-5% -$22.5K 0.25% 45
2025
Q4 		$305K Sell
14,298
-281
-2% -$8.13K 0.24% 36
2025
Q3 		$305K Buy
+14,579
New +$408K 0.23% 42

Other funds holding NSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 $83.7B AUM 27.22% 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 $198M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Bey-Douglas LLC's NSEP Position: Q1 2026 in Review

Bey-Douglas LLC reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 5.4% in Q1 2026, selling an estimated $22.5K and leaving 13,530 shares worth $284K. The position accounts for 0.25% of the portfolio, ranked #45.

Bey-Douglas LLC first reported a position in NSEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $305K in Q4 2025. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

  • Bey-Douglas LLC held 13,530 shares of Innovator Growth-100 Power Buffer ETF - September worth $284K as of Q1 2026.
  • Bey-Douglas LLC sold 768 Innovator Growth-100 Power Buffer ETF - September shares in Q1 2026, an estimated $22.5K.
  • Innovator Growth-100 Power Buffer ETF - September made up 0.25% of Bey-Douglas LLC's portfolio in Q1 2026, its #45 holding.
  • Bey-Douglas LLC first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2025 and has held it in 3 quarters since.
  • Bey-Douglas LLC's Innovator Growth-100 Power Buffer ETF - September position peaked at $305K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.