CW
NSEP

CreativeOne Wealth’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

CreativeOne Wealth’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 		$553K Sell
19,231
-2,678
-12% -$78.3K 0.01% 768
2025
Q4 		$640K Buy
21,909
+115
+0.5% +$3.33K 0.02% 703
2025
Q3 		$625K Buy
+21,794
New +$609K 0.02% 697

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

CreativeOne Wealth's NSEP Position: Q1 2026 in Review

CreativeOne Wealth reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 12% in Q1 2026, selling an estimated $78.3K and leaving 19,231 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #768.

CreativeOne Wealth first reported a position in NSEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $640K in Q4 2025. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

  • CreativeOne Wealth held 19,231 shares of Innovator Growth-100 Power Buffer ETF - September worth $553K as of Q1 2026.
  • CreativeOne Wealth sold 2,678 Innovator Growth-100 Power Buffer ETF - September shares in Q1 2026, an estimated $78.3K.
  • Innovator Growth-100 Power Buffer ETF - September made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #768 holding.
  • CreativeOne Wealth first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2025 and has held it in 3 quarters since.
  • CreativeOne Wealth's Innovator Growth-100 Power Buffer ETF - September position peaked at $640K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.