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 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

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Osaic Holdings's NSEP Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 72% in Q2 2026, buying an estimated $515K and bringing the position to 40,034 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Osaic Holdings first reported a position in NSEP in Q3 2024 and has held it in 8 quarters since. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

Osaic Holdings held 40,034 shares of Innovator Growth-100 Power Buffer ETF - September worth $1.25M as of Q2 2026.
Osaic Holdings bought 16,801 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $515K.
Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2769 holding.
Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 8 quarters since.
42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.