Osaic Holdings
NSEP

Osaic Holdings’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Osaic Holdings’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 		$20.4K Sell
761
-11,050
-94% -$296K ﹤0.01% 5337
2025
Q1 		$294K Buy
11,811
+3,025
+34% +$75.3K ﹤0.01% 3307
2024
Q4 		$226K Sell
8,786
-2,388
-21% -$61.3K ﹤0.01% 3484
2024
Q3 		$279K Buy
+11,174
New +$279K ﹤0.01% 3369