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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.01M Sell
32,371
-14,071
-30% -$431K ﹤0.01% 1824
2026
Q1
$1.33M Buy
46,442
+278
+0.6% +$8.13K 0.01% 1540
2025
Q4
$1.35M Hold
46,164
0.01% 1459
2025
Q3
$1.32M Buy
46,164
+13,844
+43% +$387K 0.01% 1402
2025
Q2
$883K Buy
32,320
+3,732
+13% +$96.1K ﹤0.01% 1564
2025
Q1
$712K Sell
28,588
-4,875
-15% -$126K ﹤0.01% 1593
2024
Q4
$859K Sell
33,463
-1,855
-5% -$47.1K ﹤0.01% 1502
2024
Q3
$882K Buy
+35,318
New +$867K ﹤0.01% 1403

Other funds holding NSEP

Kestra Advisory Services's NSEP Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 30% in Q2 2026, selling an estimated $431K and leaving 32,371 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Kestra Advisory Services first reported a position in NSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.35M in Q4 2025. 21 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

  • Kestra Advisory Services held 32,371 shares of Innovator Growth-100 Power Buffer ETF - September worth $1.01M as of Q2 2026.
  • Kestra Advisory Services sold 14,071 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $431K.
  • Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1824 holding.
  • Kestra Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 8 quarters since.
  • Kestra Advisory Services's Innovator Growth-100 Power Buffer ETF - September position peaked at $1.35M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.