IFP Advisors’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$232K Sell
8,500
-7,400
-47% -$202K 0.01% 1199
2025
Q1
$396K Sell
15,900
-500
-3% -$12.5K 0.01% 852
2024
Q4
$421K Hold
16,400
0.01% 803
2024
Q3
$410K Buy
+16,400
New +$410K 0.01% 770