Raymond James Financial
NSEP

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

Raymond James 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 		$541K Sell
17,294
-1,861
-10% -$57K ﹤0.01% 4450
2026
Q1 		$550K Hold
19,155
– – ﹤0.01% 4286
2025
Q4 		$560K Sell
19,155
-1,997
-9% -$57.8K ﹤0.01% 4186
2025
Q3 		$606K Buy
21,152
+16,696
+375% +$467K ﹤0.01% 4002
2025
Q2 		$122K Buy
+4,456
New +$115K ﹤0.01% 4765

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

Raymond James Financial's NSEP Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 9.7% in Q2 2026, selling an estimated $57K and leaving 17,294 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #4450.

Raymond James Financial first reported a position in NSEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $606K in Q3 2025. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

  • Raymond James Financial held 17,294 shares of Innovator Growth-100 Power Buffer ETF - September worth $541K as of Q2 2026.
  • Raymond James Financial sold 1,861 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $57K.
  • Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4450 holding.
  • Raymond James Financial first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q2 2025 and has held it in 5 quarters since.
  • Raymond James Financial's Innovator Growth-100 Power Buffer ETF - September position peaked at $606K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.