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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Osaic Holdings's NSEP Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 20% in Q1 2026, selling an estimated $171K and leaving 23,233 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

Osaic Holdings first reported a position in NSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $850K in Q4 2025. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

  • Osaic Holdings held 23,233 shares of Innovator Growth-100 Power Buffer ETF - September worth $668K as of Q1 2026.
  • Osaic Holdings sold 5,850 Innovator Growth-100 Power Buffer ETF - September shares in Q1 2026, an estimated $171K.
  • Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3084 holding.
  • Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 7 quarters since.
  • Osaic Holdings's Innovator Growth-100 Power Buffer ETF - September position peaked at $850K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.