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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Sell	13,902 -17,082	-55%	-$499K	0.01%	796
2025 Q4	$905K	Sell	30,984 -245,810	-89%	-$7.12M	0.02%	442
2025 Q3	$7.94M	Buy	276,794 +254,409	+1,137%	+$7.11M	0.16%	71
2025 Q2	$611K	Buy	22,385 +6,213	+38%	+$160K	0.01%	634
2025 Q1	$403K	Sell	16,172 -12,657	-44%	-$326K	0.01%	696
2024 Q4	$740K	Sell	28,829 -6,787	-19%	-$172K	0.01%	475
2024 Q3	$890K	Buy	+35,616	New	+$875K	0.01%	526

Other funds holding NSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Old Mission Capital's NSEP Position: Q1 2026 in Review

Old Mission Capital reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 55% in Q1 2026, selling an estimated $499K and leaving 13,902 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #796.

Old Mission Capital first reported a position in NSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.94M in Q3 2025. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

Old Mission Capital held 13,902 shares of Innovator Growth-100 Power Buffer ETF - September worth $400K as of Q1 2026.
Old Mission Capital sold 17,082 Innovator Growth-100 Power Buffer ETF - September shares in Q1 2026, an estimated $499K.
Innovator Growth-100 Power Buffer ETF - September made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #796 holding.
Old Mission Capital first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 7 quarters since.
Old Mission Capital's Innovator Growth-100 Power Buffer ETF - September position peaked at $7.94M in Q3 2025.
43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.