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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$410K Sell
15,021
-4,117
-22% -$112K ﹤0.01% 3123
2025
Q1
$477K Buy
19,138
+3,731
+24% +$92.9K ﹤0.01% 2886
2024
Q4
$396K Sell
15,407
-915
-6% -$23.5K ﹤0.01% 2878
2024
Q3
$408K Buy
+16,322
New +$408K ﹤0.01% 2831