PJSIMP
NSEP

P.J. Schmidt Investment Management (PJS)’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2025
Q1 		– Sell
-8,230
Closed -$211K – 190
2024
Q4 		$211K Buy
+8,230
New +$209K 0.04% 178

Other funds holding NSEP

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s NSEP Position: Q1 2025 in Review

P.J. Schmidt Investment Management (PJS) sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q1 2025, closing a stake of 8,230 shares — an estimated $211K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in NSEP in Q4 2024 and held it in 1 quarter. The position peaked at $211K in Q4 2024. 25 funds tracked by Wall St. Rank hold NSEP as of Q1 2025.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q1 2025 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 8,230 Innovator Growth-100 Power Buffer ETF - September shares in Q1 2025, an estimated $211K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q4 2024 and held it in 1 quarter.
  • P.J. Schmidt Investment Management (PJS)'s Innovator Growth-100 Power Buffer ETF - September position peaked at $211K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2025.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2025, filed 21 May 2025.