Citadel Advisors
NSEP

Citadel Advisors’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Citadel Advisors’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 		$846K Buy
+27,052
New +$828K ﹤0.01% 8626
2025
Q4 		– Sell
-16,242
Closed -$466K – 14420
2025
Q3 		$466K Buy
16,242
+2,095
+15% +$58.6K ﹤0.01% 9304
2025
Q2 		$386K Buy
14,147
+2,584
+22% +$66.5K ﹤0.01% 9225
2025
Q1 		$288K Buy
+11,563
New +$298K ﹤0.01% 9698

Other funds holding NSEP

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors's NSEP Position: Q2 2026 in Review

Citadel Advisors opened a new position in Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q2 2026: 27,052 shares worth $846K. The stake represents ﹤0.01% of the portfolio and ranks #8626 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NSEP as recently as Q3 2025.

Citadel Advisors first reported a position in NSEP in Q1 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

  • Citadel Advisors held 27,052 shares of Innovator Growth-100 Power Buffer ETF - September worth $846K as of Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - September was a new Citadel Advisors position in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8626 holding.
  • Citadel Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q1 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.