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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.13M	Buy	127,690 +87,656	+219%	+$2.77M	﹤0.01%	1683
2026 Q2	$1.25M	Buy	40,034 +16,801	+72%	+$515K	﹤0.01%	2769
2026 Q1	$668K	Sell	23,233 -5,850	-20%	-$171K	﹤0.01%	3084
2025 Q4	$850K	Buy	29,083 +4,829	+20%	+$140K	﹤0.01%	2857
2025 Q3	$695K	Buy	24,254 +12,859	+113%	+$360K	﹤0.01%	3134
2025 Q2	$311K	Sell	11,395 -416	-4%	-$10.7K	﹤0.01%	3565
2025 Q1	$294K	Buy	11,811 +3,025	+34%	+$77.9K	﹤0.01%	3309
2024 Q4	$226K	Sell	8,786 -2,388	-21%	-$60.7K	﹤0.01%	3487
2024 Q3	$279K	Buy	+11,174	New	+$274K	﹤0.01%	3369

Other funds holding NSEP

Element Squared Minneapolis, Minnesota $210M AUM 20.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Osaic Holdings's NSEP Position: Q3 2026 in Review

Osaic Holdings increased its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 219% in Q3 2026, buying an estimated $2.77M and bringing the position to 127,690 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Osaic Holdings first reported a position in NSEP in Q3 2024 and has held it in 9 quarters since. 50 funds tracked by Wall St. Rank hold NSEP as of Q3 2026.

Osaic Holdings held 127,690 shares of Innovator Growth-100 Power Buffer ETF - September worth $4.13M as of Q3 2026.
Osaic Holdings bought 87,656 Innovator Growth-100 Power Buffer ETF - September shares in Q3 2026, an estimated $2.77M.
Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #1683 holding.
Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 9 quarters since.
50 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.