Commonwealth Equity Services
NSEP

Commonwealth Equity Services’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Commonwealth Equity Services’s Portfolio NSEP Stock Details NSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$557K Buy
20,373
+4,161
+26% +$114K ﹤0.01% 3058
2025
Q1 		$404K Buy
16,212
+2,050
+14% +$51.1K ﹤0.01% 3216
2024
Q4 		$364K Sell
14,162
-3,535
-20% -$90.9K ﹤0.01% 3241
2024
Q3 		$442K Buy
+17,697
New +$442K ﹤0.01% 2995