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 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Cetera Investment Advisers's NSEP Position: Q1 2026 in Review

Cetera Investment Advisers increased its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 30% in Q1 2026, buying an estimated $280K and bringing the position to 41,878 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Cetera Investment Advisers first reported a position in NSEP in Q3 2024 and has held it in 7 quarters since. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

Cetera Investment Advisers held 41,878 shares of Innovator Growth-100 Power Buffer ETF - September worth $1.2M as of Q1 2026.
Cetera Investment Advisers bought 9,581 Innovator Growth-100 Power Buffer ETF - September shares in Q1 2026, an estimated $280K.
Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2746 holding.
Cetera Investment Advisers first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 7 quarters since.
43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.