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
Q1 		$330K Hold
11,500
– – 0.3% 59
2025
Q4 		$361K Buy
+11,500
New +$333K 0.36% 65

Other funds holding NSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Fortune Financial Group's NSEP Position: Q1 2026 in Review

Fortune Financial Group held its Innovator Growth-100 Power Buffer ETF - September (NSEP) position steady in Q1 2026 at 11,500 shares worth $330K. The position accounts for 0.3% of the portfolio, ranked #59.

Fortune Financial Group first reported a position in NSEP in Q4 2025 and has held it in 2 quarters since. The position peaked at $361K in Q4 2025. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

  • Fortune Financial Group held 11,500 shares of Innovator Growth-100 Power Buffer ETF - September worth $330K as of Q1 2026.
  • Fortune Financial Group left its Innovator Growth-100 Power Buffer ETF - September share count unchanged in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - September made up 0.3% of Fortune Financial Group's portfolio in Q1 2026, its #59 holding.
  • Fortune Financial Group first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q4 2025 and has held it in 2 quarters since.
  • Fortune Financial Group's Innovator Growth-100 Power Buffer ETF - September position peaked at $361K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on Fortune Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.