PF
NSEP

Phoenix Financial’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Phoenix Financial’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 		$561K Hold
17,965
– – ﹤0.01% 332
2026
Q1 		$514K Hold
17,965
– – ﹤0.01% 303
2025
Q4 		$525K Hold
17,965
– – 0.01% 294
2025
Q3 		$515K Buy
+17,965
New +$502K 0.01% 294

Other funds holding NSEP

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Phoenix Financial's NSEP Position: Q2 2026 in Review

Phoenix Financial held its Innovator Growth-100 Power Buffer ETF - September (NSEP) position steady in Q2 2026 at 17,965 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Phoenix Financial first reported a position in NSEP in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

  • Phoenix Financial held 17,965 shares of Innovator Growth-100 Power Buffer ETF - September worth $561K as of Q2 2026.
  • Phoenix Financial left its Innovator Growth-100 Power Buffer ETF - September share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #332 holding.
  • Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.