Capital Investment Advisory Services’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Capital Investment Advisory Services’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
2025 Q4	–	Sell	-700	Closed	-$20.1K	–	1213
2025 Q3	$20.1K	Buy	+700	New	+$19.6K	﹤0.01%	901

Other funds holding NSEP

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Investment Advisory Services's NSEP Position: Q4 2025 in Review

Capital Investment Advisory Services sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q4 2025, closing a stake of 700 shares — an estimated $20.1K sold.

Capital Investment Advisory Services first reported a position in NSEP in Q3 2025 and held it in 1 quarter. The position peaked at $20.1K in Q3 2025. 45 funds tracked by Wall St. Rank hold NSEP as of Q4 2025.

Capital Investment Advisory Services reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q4 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 700 Innovator Growth-100 Power Buffer ETF - September shares in Q4 2025, an estimated $20.1K.
Capital Investment Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2025 and held it in 1 quarter.
Capital Investment Advisory Services's Innovator Growth-100 Power Buffer ETF - September position peaked at $20.1K in Q3 2025.
45 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q4 2025.

Based on Capital Investment Advisory Services's 13F filing for Q4 2025, filed 21 Jan 2026.