Old Mission Capital’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Old Mission Capital’s Portfolio NSEP Stock Details NSEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Sell
2025 Q4	$905K	Sell
2025 Q3	$7.94M	Buy
2025 Q2	$611K	Buy
2025 Q1	$403K	Sell
2024 Q4	$740K	Sell
2024 Q3	$890K	Buy