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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$811K Sell
25,949
-33,252
-56% -$1.02M ﹤0.01% 2886
2026
Q1 		$1.7M Sell
59,201
-615
-1% -$18K ﹤0.01% 2151
2025
Q4 		$1.75M Sell
59,816
-19,609
-25% -$568K ﹤0.01% 2103
2025
Q3 		$2.28M Buy
79,425
+59,052
+290% +$1.65M ﹤0.01% 1900
2025
Q2 		$557K Buy
20,373
+4,161
+26% +$107K ﹤0.01% 3058
2025
Q1 		$404K Buy
16,212
+2,050
+14% +$52.8K ﹤0.01% 3216
2024
Q4 		$364K Sell
14,162
-3,535
-20% -$89.8K ﹤0.01% 3241
2024
Q3 		$442K Buy
+17,697
New +$435K ﹤0.01% 2995

Other funds holding NSEP

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
FFG
Fortune Financial Group Naples, Florida $128M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM

Commonwealth Equity Services's NSEP Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 56% in Q2 2026, selling an estimated $1.02M and leaving 25,949 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

Commonwealth Equity Services first reported a position in NSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.28M in Q3 2025. 21 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

  • Commonwealth Equity Services held 25,949 shares of Innovator Growth-100 Power Buffer ETF - September worth $811K as of Q2 2026.
  • Commonwealth Equity Services sold 33,252 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $1.02M.
  • Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2886 holding.
  • Commonwealth Equity Services first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 8 quarters since.
  • Commonwealth Equity Services's Innovator Growth-100 Power Buffer ETF - September position peaked at $2.28M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.