Jeff Yass’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Jeff Yass’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	$3.24M	Buy	103,601 +95,641	+1,202%	+$2.93M	﹤0.01%	5459
2026 Q1	$229K	Sell	7,960 -22,562	-74%	-$660K	﹤0.01%	11445
2025 Q4	$892K	Buy	30,522 +10,402	+52%	+$301K	﹤0.01%	7443
2025 Q3	$577K	Sell	20,120 -2,231	-10%	-$62.4K	﹤0.01%	8645
2025 Q2	$611K	Buy	22,351 +7,749	+53%	+$200K	﹤0.01%	8712
2025 Q1	$364K	Sell	14,602 -9,971	-41%	-$257K	﹤0.01%	9637
2024 Q4	$631K	Buy	24,573 +4,993	+26%	+$127K	﹤0.01%	8099
2024 Q3	$489K	Buy	+19,580	New	+$481K	﹤0.01%	8512

Other funds holding NSEP

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jeff Yass's NSEP Position: Q2 2026 in Review

Jeff Yass increased its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 1,202% in Q2 2026, buying an estimated $2.93M and bringing the position to 103,601 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #5459.

Jeff Yass first reported a position in NSEP in Q3 2024 and has held it in 8 quarters since. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

Jeff Yass held 103,601 shares of Innovator Growth-100 Power Buffer ETF - September worth $3.24M as of Q2 2026.
Jeff Yass bought 95,641 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $2.93M.
Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5459 holding.
Jeff Yass first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 8 quarters since.
42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.