Focus Financial Network’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$350K Sell
11,205
-205
-2% -$6.28K 0.01% 578
2026
Q1
$328K Buy
11,410
+715
+7% +$20.9K 0.01% 579
2025
Q4
$313K Hold
10,695
0.01% 578
2025
Q3
$307K Buy
+10,695
New +$299K 0.01% 589

Other funds holding NSEP

Focus Financial Network's NSEP Position: Q2 2026 in Review

Focus Financial Network reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 1.8% in Q2 2026, selling an estimated $6.28K and leaving 11,205 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #578.

Focus Financial Network first reported a position in NSEP in Q3 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

  • Focus Financial Network held 11,205 shares of Innovator Growth-100 Power Buffer ETF - September worth $350K as of Q2 2026.
  • Focus Financial Network sold 205 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $6.28K.
  • Innovator Growth-100 Power Buffer ETF - September made up 0.01% of Focus Financial Network's portfolio in Q2 2026, its #578 holding.
  • Focus Financial Network first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
  • 6 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.