CA
NSEP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$290K Sell
10,628
-9,300
-47% -$254K 0.18% 98
2025
Q1 		$496K Sell
19,928
-151
-0.8% -$3.76K 0.33% 87
2024
Q4 		$516K Sell
20,079
-118
-0.6% -$3.03K 0.34% 87
2024
Q3 		$505K Buy
+20,197
New +$505K 0.32% 84