FFG
NSEP

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

Frisch 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 		– Sell
-7,513
Closed -$220K – 182
2025
Q4 		$220K Hold
7,513
– – 0.05% 150
2025
Q3 		$215K Buy
+7,513
New +$210K 0.05% 142

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

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

Frisch Financial Group sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q1 2026, closing a stake of 7,513 shares — an estimated $220K sold.

Frisch Financial Group first reported a position in NSEP in Q3 2025 and held it in 2 quarters. The position peaked at $220K in Q4 2025. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

  • Frisch Financial Group reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q1 2026 after selling out during the quarter.
  • Frisch Financial Group sold 7,513 Innovator Growth-100 Power Buffer ETF - September shares in Q1 2026, an estimated $220K.
  • Frisch Financial Group first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2025 and held it in 2 quarters.
  • Frisch Financial Group's Innovator Growth-100 Power Buffer ETF - September position peaked at $220K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on Frisch Financial Group's 13F filing for Q1 2026, filed 5 May 2026.