OFS
NSEP

Opus Financial Solutions’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Opus Financial Solutions’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
Q2 		– Sell
-8,965
Closed -$258K – 118
2026
Q1 		$258K Hold
8,965
– – 0.24% 87
2025
Q4 		$262K Buy
+8,965
New +$260K 0.25% 86

Other funds holding NSEP

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Opus Financial Solutions's NSEP Position: Q2 2026 in Review

Opus Financial Solutions sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q2 2026, closing a stake of 8,965 shares — an estimated $258K sold.

Opus Financial Solutions first reported a position in NSEP in Q4 2025 and held it in 2 quarters. The position peaked at $262K in Q4 2025. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

  • Opus Financial Solutions reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q2 2026 after selling out during the quarter.
  • Opus Financial Solutions sold 8,965 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $258K.
  • Opus Financial Solutions first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q4 2025 and held it in 2 quarters.
  • Opus Financial Solutions's Innovator Growth-100 Power Buffer ETF - September position peaked at $262K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Opus Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.