KAS
NSEP

Kestra Advisory Services’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Kestra Advisory Services’s Portfolio NSEP Stock Details NSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$883K Buy
32,320
+3,732
+13% +$102K ﹤0.01% 1560
2025
Q1 		$712K Sell
28,588
-4,875
-15% -$121K ﹤0.01% 1593
2024
Q4 		$859K Sell
33,463
-1,855
-5% -$47.6K ﹤0.01% 1498
2024
Q3 		$882K Buy
+35,318
New +$882K ﹤0.01% 1400