OC
NSEP

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

Optima 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
2025
Q4 		– Sell
-49,425
Closed -$1.42M – 1413
2025
Q3 		$1.42M Buy
+49,425
New +$1.38M 0.69% 46

Other funds holding NSEP

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Optima Capital's NSEP Position: Q4 2025 in Review

Optima Capital sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q4 2025, closing a stake of 49,425 shares — an estimated $1.42M sold.

Optima Capital first reported a position in NSEP in Q3 2025 and held it in 1 quarter. The position peaked at $1.42M in Q3 2025. 45 funds tracked by Wall St. Rank hold NSEP as of Q4 2025.

  • Optima Capital reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q4 2025 after selling out during the quarter.
  • Optima Capital sold 49,425 Innovator Growth-100 Power Buffer ETF - September shares in Q4 2025, an estimated $1.42M.
  • Optima Capital first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2025 and held it in 1 quarter.
  • Optima Capital's Innovator Growth-100 Power Buffer ETF - September position peaked at $1.42M in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q4 2025.

Based on Optima Capital's 13F filing for Q4 2025, filed 23 Jan 2026.