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
Q3
$359K Sell
11,103
-102
-0.9% -$3.22K 0.01% 579
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: Q3 2026 in Review

Focus Financial Network reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 0.91% in Q3 2026, selling an estimated $3.22K and leaving 11,103 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #579.

Focus Financial Network first reported a position in NSEP in Q3 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold NSEP as of Q3 2026.

  • Focus Financial Network held 11,103 shares of Innovator Growth-100 Power Buffer ETF - September worth $359K as of Q3 2026.
  • Focus Financial Network sold 102 Innovator Growth-100 Power Buffer ETF - September shares in Q3 2026, an estimated $3.22K.
  • Innovator Growth-100 Power Buffer ETF - September made up 0.01% of Focus Financial Network's portfolio in Q3 2026, its #579 holding.
  • Focus Financial Network first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2025 and has held it in 5 quarters since.
  • 14 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q3 2026.

Based on Focus Financial Network's 13F filing for Q3 2026, filed 14 Oct 2026.