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 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

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Diligent Investors's NSEP Position: Q2 2026 in Review

Diligent Investors reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 1.1% in Q2 2026, selling an estimated $7.66K and leaving 22,955 shares worth $717K. The position accounts for 0.16% of the portfolio, ranked #171.

Diligent Investors first reported a position in NSEP in Q3 2024 and has held it in 8 quarters since. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

Diligent Investors held 22,955 shares of Innovator Growth-100 Power Buffer ETF - September worth $717K as of Q2 2026.
Diligent Investors sold 250 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $7.66K.
Innovator Growth-100 Power Buffer ETF - September made up 0.16% of Diligent Investors's portfolio in Q2 2026, its #171 holding.
Diligent Investors first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 8 quarters since.
42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.