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
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $74.2B AUM 21.09% 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 $178M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Phoenix Financial's NSEP Position: Q1 2026 in Review

Phoenix Financial held its Innovator Growth-100 Power Buffer ETF - September (NSEP) position steady in Q1 2026 at 17,965 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Phoenix Financial first reported a position in NSEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $525K in Q4 2025. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

  • Phoenix Financial held 17,965 shares of Innovator Growth-100 Power Buffer ETF - September worth $514K as of Q1 2026.
  • Phoenix Financial left its Innovator Growth-100 Power Buffer ETF - September share count unchanged in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #303 holding.
  • Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2025 and has held it in 3 quarters since.
  • Phoenix Financial's Innovator Growth-100 Power Buffer ETF - September position peaked at $525K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.