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
Q2 		– Sell
-19,231
Closed -$553K – 1298
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

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CreativeOne Wealth's NSEP Position: Q2 2026 in Review

CreativeOne Wealth sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q2 2026, closing a stake of 19,231 shares — an estimated $553K sold.

CreativeOne Wealth first reported a position in NSEP in Q3 2025 and held it in 3 quarters. The position peaked at $640K in Q4 2025. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

  • CreativeOne Wealth reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 19,231 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $553K.
  • CreativeOne Wealth first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2025 and held it in 3 quarters.
  • CreativeOne Wealth's Innovator Growth-100 Power Buffer ETF - September position peaked at $640K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.