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 Q2	$851K	Sell	27,232 -2,396	-8%	-$73.4K	﹤0.01%	3719
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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's NSEP Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 8.1% in Q2 2026, selling an estimated $73.4K and leaving 27,232 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

Envestnet Asset Management first reported a position in NSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $891K in Q4 2025. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

Envestnet Asset Management held 27,232 shares of Innovator Growth-100 Power Buffer ETF - September worth $851K as of Q2 2026.
Envestnet Asset Management sold 2,396 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $73.4K.
Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3719 holding.
Envestnet Asset Management first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 8 quarters since.
Envestnet Asset Management's Innovator Growth-100 Power Buffer ETF - September position peaked at $891K in Q4 2025.
42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.