Diligent Investors’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Diligent Investors’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	$667K	Hold	23,205	–	–	0.17%	163
2025 Q4	$678K	Hold	23,205	–	–	0.17%	156
2025 Q3	$665K	Buy	23,205 +10,950	+89%	+$306K	0.17%	153
2025 Q2	$335K	Sell	12,255 -5,780	-32%	-$149K	0.08%	252
2025 Q1	$449K	Sell	18,035 -3,440	-16%	-$88.6K	0.11%	216
2024 Q4	$551K	Hold	21,475	–	–	0.13%	189
2024 Q3	$536K	Buy	+21,475	New	+$527K	0.12%	191

Other funds holding NSEP

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $178M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Diligent Investors's NSEP Position: Q1 2026 in Review

Diligent Investors held its Innovator Growth-100 Power Buffer ETF - September (NSEP) position steady in Q1 2026 at 23,205 shares worth $667K. The position accounts for 0.17% of the portfolio, ranked #163.

Diligent Investors first reported a position in NSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $678K in Q4 2025. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

Diligent Investors held 23,205 shares of Innovator Growth-100 Power Buffer ETF - September worth $667K as of Q1 2026.
Diligent Investors left its Innovator Growth-100 Power Buffer ETF - September share count unchanged in Q1 2026.
Innovator Growth-100 Power Buffer ETF - September made up 0.17% of Diligent Investors's portfolio in Q1 2026, its #163 holding.
Diligent Investors first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 7 quarters since.
Diligent Investors's Innovator Growth-100 Power Buffer ETF - September position peaked at $678K in Q4 2025.
43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.