OMC
NSEP

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$611K Buy
22,385
+6,213
+38% +$170K 0.01% 603
2025
Q1 		$403K Sell
16,172
-12,657
-44% -$315K 0.01% 674
2024
Q4 		$740K Sell
28,829
-6,787
-19% -$174K 0.01% 459
2024
Q3 		$890K Buy
+35,616
New +$890K 0.01% 368