CFS
NSEP

Compass Financial Services’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Compass Financial 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
Q1 		– Sell
-312
Closed -$9.12K – 292
2025
Q4 		$9.12K Hold
312
– – ﹤0.01% 200
2025
Q3 		$8.95K Hold
312
– – ﹤0.01% 211
2025
Q2 		$8.52K Hold
312
– – ﹤0.01% 204
2025
Q1 		$7.77K Buy
+312
New +$8.03K ﹤0.01% 198

Other funds holding NSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Compass Financial Services's NSEP Position: Q1 2026 in Review

Compass Financial Services sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q1 2026, closing a stake of 312 shares — an estimated $9.12K sold.

Compass Financial Services first reported a position in NSEP in Q1 2025 and held it in 4 quarters. The position peaked at $9.12K in Q4 2025. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

  • Compass Financial Services reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 312 Innovator Growth-100 Power Buffer ETF - September shares in Q1 2026, an estimated $9.12K.
  • Compass Financial Services first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q1 2025 and held it in 4 quarters.
  • Compass Financial Services's Innovator Growth-100 Power Buffer ETF - September position peaked at $9.12K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.