FFG
NSEP

Fortune Financial Group’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Fortune Financial Group’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 		$359K Hold
11,500
– – 0.28% 75
2026
Q1 		$330K Hold
11,500
– – 0.3% 59
2025
Q4 		$361K Buy
+11,500
New +$333K 0.36% 65

Other funds holding NSEP

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fortune Financial Group's NSEP Position: Q2 2026 in Review

Fortune Financial Group held its Innovator Growth-100 Power Buffer ETF - September (NSEP) position steady in Q2 2026 at 11,500 shares worth $359K. The position accounts for 0.28% of the portfolio, ranked #75.

Fortune Financial Group first reported a position in NSEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $361K in Q4 2025. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

  • Fortune Financial Group held 11,500 shares of Innovator Growth-100 Power Buffer ETF - September worth $359K as of Q2 2026.
  • Fortune Financial Group left its Innovator Growth-100 Power Buffer ETF - September share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - September made up 0.28% of Fortune Financial Group's portfolio in Q2 2026, its #75 holding.
  • Fortune Financial Group first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q4 2025 and has held it in 3 quarters since.
  • Fortune Financial Group's Innovator Growth-100 Power Buffer ETF - September position peaked at $361K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Fortune Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.