CA
NSEP

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
Q2 		$6.75K Hold
216
– – ﹤0.01% 2207
2026
Q1 		$6.21K Sell
216
-72
-25% -$2.1K ﹤0.01% 2126
2025
Q4 		$8.41K Sell
288
-4,000
-93% -$116K ﹤0.01% 2021
2025
Q3 		$123K Buy
+4,288
New +$120K ﹤0.01% 957

Other funds holding NSEP

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CoreCap Advisors's NSEP Position: Q2 2026 in Review

CoreCap Advisors held its Innovator Growth-100 Power Buffer ETF - September (NSEP) position steady in Q2 2026 at 216 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

CoreCap Advisors first reported a position in NSEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $123K in Q3 2025. 6 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

  • CoreCap Advisors held 216 shares of Innovator Growth-100 Power Buffer ETF - September worth $6.75K as of Q2 2026.
  • CoreCap Advisors left its Innovator Growth-100 Power Buffer ETF - September share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2207 holding.
  • CoreCap Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
  • CoreCap Advisors's Innovator Growth-100 Power Buffer ETF - September position peaked at $123K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.