NS
NSEP

NBC Securities’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

NBC Securities’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
2025
Q1 		– Sell
-1
Closed -$28 – 2151
2024
Q4 		$28 Buy
+1
New +$25 ﹤0.01% 1120

Other funds holding NSEP

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NBC Securities's NSEP Position: Q1 2025 in Review

NBC Securities sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q1 2025, closing a stake of 1 share — an estimated $28 sold.

NBC Securities first reported a position in NSEP in Q4 2024 and held it in 1 quarter. The position peaked at $28 in Q4 2024. 25 funds tracked by Wall St. Rank hold NSEP as of Q1 2025.

  • NBC Securities reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q1 2025 after selling out during the quarter.
  • NBC Securities sold 1 Innovator Growth-100 Power Buffer ETF - September share in Q1 2025, an estimated $28.
  • NBC Securities first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q4 2024 and held it in 1 quarter.
  • NBC Securities's Innovator Growth-100 Power Buffer ETF - September position peaked at $28 in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2025.

Based on NBC Securities's 13F filing for Q1 2025, filed 9 Apr 2025.