Element Squared’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Element Squared’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	$8.73M	Buy	+270,037	New	+$8.54M	4.15%	6

Other funds holding NSEP

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

LPL Financial San Diego, California $468B AUM 17.69% 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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

Element Squared's NSEP Position: Q3 2026 in Review

Element Squared opened a new position in Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q3 2026: 270,037 shares worth $8.73M. The stake represents 4.15% of the portfolio and ranks #6 among its holdings.

40 funds tracked by Wall St. Rank hold NSEP as of Q3 2026.

Element Squared held 270,037 shares of Innovator Growth-100 Power Buffer ETF - September worth $8.73M as of Q3 2026.
Innovator Growth-100 Power Buffer ETF - September was a new Element Squared position in Q3 2026.
Innovator Growth-100 Power Buffer ETF - September made up 4.15% of Element Squared's portfolio in Q3 2026, its #6 holding.
40 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q3 2026.

Based on Element Squared's 13F filing for Q3 2026, filed 9 Nov 2026.