LPL Financial’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

LPL Financial’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	$212K	Buy	+6,785	New	+$208K	﹤0.01%	5719

Other funds holding NSEP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 40.89% 1-Year Est. Return

LPL Financial's NSEP Position: Q2 2026 in Review

LPL Financial opened a new position in Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q2 2026: 6,785 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #5719 among its holdings.

42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

LPL Financial held 6,785 shares of Innovator Growth-100 Power Buffer ETF - September worth $212K as of Q2 2026.
Innovator Growth-100 Power Buffer ETF - September was a new LPL Financial position in Q2 2026.
Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5719 holding.
42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.