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

CoreCap 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 Q3	$127K	Buy	3,932 +3,716	+1,720%	+$117K	﹤0.01%	1024
2026 Q2	$6.75K	Hold	216	–	–	﹤0.01%	2207
2026 Q1	$6.21K	Sell	216 -72	-25%	-$2.1K	﹤0.01%	2126
2025 Q4	$8.42K	Sell	288 -4,000	-93%	-$116K	﹤0.01%	2021
2025 Q3	$123K	Buy	+4,288	New	+$120K	﹤0.01%	957

Other funds holding NSEP

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

SHFL

Seven Hills Financial, LLC Tallahassee, Florida $166M AUM

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CoreCap Advisors's NSEP Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 1,720% in Q3 2026, buying an estimated $117K and bringing the position to 3,932 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

CoreCap Advisors first reported a position in NSEP in Q3 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold NSEP as of Q3 2026.

CoreCap Advisors held 3,932 shares of Innovator Growth-100 Power Buffer ETF - September worth $127K as of Q3 2026.
CoreCap Advisors bought 3,716 Innovator Growth-100 Power Buffer ETF - September shares in Q3 2026, an estimated $117K.
Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1024 holding.
CoreCap Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2025 and has held it in 5 quarters since.
14 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.