Cetera Investment Advisers’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Cetera Investment Advisers’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	$906K	Sell	28,988 -12,890	-31%	-$395K	﹤0.01%	3142
2026 Q1	$1.2M	Buy	41,878 +9,581	+30%	+$280K	﹤0.01%	2746
2025 Q4	$944K	Buy	32,297 +543	+2%	+$15.7K	﹤0.01%	2872
2025 Q3	$910K	Buy	31,754 +16,733	+111%	+$468K	﹤0.01%	2849
2025 Q2	$410K	Sell	15,021 -4,117	-22%	-$106K	﹤0.01%	3124
2025 Q1	$477K	Buy	19,138 +3,731	+24%	+$96.1K	﹤0.01%	2886
2024 Q4	$396K	Sell	15,407 -915	-6%	-$23.3K	﹤0.01%	2878
2024 Q3	$408K	Buy	+16,322	New	+$401K	﹤0.01%	2831

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers's NSEP Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 31% in Q2 2026, selling an estimated $395K and leaving 28,988 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

Cetera Investment Advisers first reported a position in NSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.2M in Q1 2026. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

Cetera Investment Advisers held 28,988 shares of Innovator Growth-100 Power Buffer ETF - September worth $906K as of Q2 2026.
Cetera Investment Advisers sold 12,890 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $395K.
Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3142 holding.
Cetera Investment Advisers first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 8 quarters since.
Cetera Investment Advisers's Innovator Growth-100 Power Buffer ETF - September position peaked at $1.2M in Q1 2026.
42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.