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 Q3	$932K	Buy	28,830 +5,875	+26%	+$186K	0.2%	139
2026 Q2	$717K	Sell	22,955 -250	-1%	-$7.66K	0.16%	171
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

Element Squared Minneapolis, Minnesota $210M AUM 20.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Diligent Investors's NSEP Position: Q3 2026 in Review

Diligent Investors increased its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 26% in Q3 2026, buying an estimated $186K and bringing the position to 28,830 shares worth $932K. The position accounts for 0.2% of the portfolio, ranked #139.

Diligent Investors first reported a position in NSEP in Q3 2024 and has held it in 9 quarters since. 57 funds tracked by Wall St. Rank hold NSEP as of Q3 2026.

Diligent Investors held 28,830 shares of Innovator Growth-100 Power Buffer ETF - September worth $932K as of Q3 2026.
Diligent Investors bought 5,875 Innovator Growth-100 Power Buffer ETF - September shares in Q3 2026, an estimated $186K.
Innovator Growth-100 Power Buffer ETF - September made up 0.2% of Diligent Investors's portfolio in Q3 2026, its #139 holding.
Diligent Investors first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 9 quarters since.
57 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q3 2026.

Based on Diligent Investors's 13F filing for Q3 2026, filed 21 Oct 2026.