Envestnet Asset Management
NSEP

Envestnet Asset Management’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Envestnet Asset Management’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 		$851K Sell
29,628
-851
-3% -$24.9K ﹤0.01% 3565
2025
Q4 		$891K Buy
30,479
+11,064
+57% +$320K ﹤0.01% 3338
2025
Q3 		$557K Buy
19,415
+7,788
+67% +$218K ﹤0.01% 3695
2025
Q2 		$318K Sell
11,627
-65
-0.6% -$1.67K ﹤0.01% 3994
2025
Q1 		$291K Buy
11,692
+693
+6% +$17.8K ﹤0.01% 3940
2024
Q4 		$282K Buy
10,999
+368
+3% +$9.35K ﹤0.01% 3923
2024
Q3 		$266K Buy
+10,631
New +$261K ﹤0.01% 3887

Other funds holding NSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Envestnet Asset Management's NSEP Position: Q1 2026 in Review

Envestnet Asset Management reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 2.8% in Q1 2026, selling an estimated $24.9K and leaving 29,628 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

Envestnet Asset Management first reported a position in NSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $891K in Q4 2025. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

  • Envestnet Asset Management held 29,628 shares of Innovator Growth-100 Power Buffer ETF - September worth $851K as of Q1 2026.
  • Envestnet Asset Management sold 851 Innovator Growth-100 Power Buffer ETF - September shares in Q1 2026, an estimated $24.9K.
  • Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3565 holding.
  • Envestnet Asset Management first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 7 quarters since.
  • Envestnet Asset Management's Innovator Growth-100 Power Buffer ETF - September position peaked at $891K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.