DFA
NSEP

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

DHJJ Financial 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 		$191K Sell
6,116
-558
-8% -$17.1K 0.06% 218
2026
Q1 		$192K Hold
6,674
– – 0.06% 203
2025
Q4 		$195K Hold
6,674
– – 0.06% 191
2025
Q3 		$191K Buy
6,674
+5,838
+698% +$163K 0.06% 178
2025
Q2 		$22.8K Hold
836
– – 0.01% 453
2025
Q1 		$20.8K Hold
836
– – 0.01% 419
2024
Q4 		$21.5K Hold
836
– – 0.01% 406
2024
Q3 		$20.9K Buy
+836
New +$20.5K 0.01% 406

Other funds holding NSEP

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 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

DHJJ Financial Advisors's NSEP Position: Q2 2026 in Review

DHJJ Financial Advisors reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 8.4% in Q2 2026, selling an estimated $17.1K and leaving 6,116 shares worth $191K. The position accounts for 0.06% of the portfolio, ranked #218.

DHJJ Financial Advisors first reported a position in NSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $195K in Q4 2025. 21 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

  • DHJJ Financial Advisors held 6,116 shares of Innovator Growth-100 Power Buffer ETF - September worth $191K as of Q2 2026.
  • DHJJ Financial Advisors sold 558 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $17.1K.
  • Innovator Growth-100 Power Buffer ETF - September made up 0.06% of DHJJ Financial Advisors's portfolio in Q2 2026, its #218 holding.
  • DHJJ Financial Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 8 quarters since.
  • DHJJ Financial Advisors's Innovator Growth-100 Power Buffer ETF - September position peaked at $195K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.