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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$318K Sell
11,627
-65
-0.6% -$1.78K ﹤0.01% 3994
2025
Q1 		$291K Buy
11,692
+693
+6% +$17.3K ﹤0.01% 3940
2024
Q4 		$282K Buy
10,999
+368
+3% +$9.45K ﹤0.01% 3923
2024
Q3 		$266K Buy
+10,631
New +$266K ﹤0.01% 3887