HF
NSEP

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

HRT Financial’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
2024
Q4 		– Sell
-15,824
Closed -$395K – 3419
2024
Q3 		$395K Buy
+15,824
New +$389K ﹤0.01% 1687

Other funds holding NSEP

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

HRT Financial's NSEP Position: Q4 2024 in Review

HRT Financial sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q4 2024, closing a stake of 15,824 shares — an estimated $395K sold.

HRT Financial first reported a position in NSEP in Q3 2024 and held it in 1 quarter. The position peaked at $395K in Q3 2024. 28 funds tracked by Wall St. Rank hold NSEP as of Q4 2024.

  • HRT Financial reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 15,824 Innovator Growth-100 Power Buffer ETF - September shares in Q4 2024, an estimated $395K.
  • HRT Financial first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and held it in 1 quarter.
  • HRT Financial's Innovator Growth-100 Power Buffer ETF - September position peaked at $395K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.