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
Q2 		$339K Sell
10,833
-838
-7% -$25.7K 0.04% 301
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

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LaSalle St. Investment Advisors's NSEP Position: Q2 2026 in Review

LaSalle St. Investment Advisors reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 7.2% in Q2 2026, selling an estimated $25.7K and leaving 10,833 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #301.

LaSalle St. Investment Advisors first reported a position in NSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $345K in Q4 2025. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

  • LaSalle St. Investment Advisors held 10,833 shares of Innovator Growth-100 Power Buffer ETF - September worth $339K as of Q2 2026.
  • LaSalle St. Investment Advisors sold 838 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $25.7K.
  • Innovator Growth-100 Power Buffer ETF - September made up 0.04% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #301 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 7 quarters since.
  • LaSalle St. Investment Advisors's Innovator Growth-100 Power Buffer ETF - September position peaked at $345K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.