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

Corrado 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	$667K	Sell	21,333 -179	-0.8%	-$5.48K	0.31%	92
2026 Q1	$618K	Sell	21,512 -52	-0.2%	-$1.52K	0.32%	88
2025 Q4	$630K	Sell	21,564 -77	-0.4%	-$2.23K	0.32%	90
2025 Q3	$620K	Buy	21,641 +11,013	+104%	+$308K	0.33%	89
2025 Q2	$290K	Sell	10,628 -9,300	-47%	-$239K	0.18%	98
2025 Q1	$496K	Sell	19,928 -151	-0.8%	-$3.89K	0.33%	87
2024 Q4	$516K	Sell	20,079 -118	-0.6%	-$3K	0.34%	87
2024 Q3	$505K	Buy	+20,197	New	+$496K	0.32%	84

Other funds holding NSEP

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 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

Corrado Advisors's NSEP Position: Q2 2026 in Review

Corrado Advisors reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 0.83% in Q2 2026, selling an estimated $5.48K and leaving 21,333 shares worth $667K. The position accounts for 0.31% of the portfolio, ranked #92.

Corrado Advisors first reported a position in NSEP in Q3 2024 and has held it in 8 quarters since. 21 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

Corrado Advisors held 21,333 shares of Innovator Growth-100 Power Buffer ETF - September worth $667K as of Q2 2026.
Corrado Advisors sold 179 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $5.48K.
Innovator Growth-100 Power Buffer ETF - September made up 0.31% of Corrado Advisors's portfolio in Q2 2026, its #92 holding.
Corrado Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 8 quarters since.
21 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Corrado Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.