LSIA
NSEP

LaSalle St. Investment Advisors’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

LaSalle St. Investment Advisors’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
Q1 		$335K Sell
11,671
-138
-1% -$4.04K 0.05% 278
2025
Q4 		$345K Sell
11,809
-34
-0.3% -$984 0.06% 250
2025
Q3 		$339K Hold
11,843
– – 0.06% 230
2025
Q2 		$323K Buy
11,843
+935
+9% +$24.1K 0.09% 214
2025
Q1 		$271K Hold
10,908
– – 0.06% 237
2024
Q4 		$280K Buy
+10,908
New +$277K 0.09% 210

Other funds holding NSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

LaSalle St. Investment Advisors's NSEP Position: Q1 2026 in Review

LaSalle St. Investment Advisors reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 1.2% in Q1 2026, selling an estimated $4.04K and leaving 11,671 shares worth $335K. The position accounts for 0.05% of the portfolio, ranked #278.

LaSalle St. Investment Advisors first reported a position in NSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $345K in Q4 2025. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

  • LaSalle St. Investment Advisors held 11,671 shares of Innovator Growth-100 Power Buffer ETF - September worth $335K as of Q1 2026.
  • LaSalle St. Investment Advisors sold 138 Innovator Growth-100 Power Buffer ETF - September shares in Q1 2026, an estimated $4.04K.
  • Innovator Growth-100 Power Buffer ETF - September made up 0.05% of LaSalle St. Investment Advisors's portfolio in Q1 2026, its #278 holding.
  • LaSalle St. Investment Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q4 2024 and has held it in 6 quarters since.
  • LaSalle St. Investment Advisors's Innovator Growth-100 Power Buffer ETF - September position peaked at $345K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.