SA
NSEP

Sonoma Allocations’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Sonoma Allocations’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 		$4.5M Buy
+107,470
New +$3.29M 1.4% 13

Other funds holding NSEP

SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Sonoma Allocations's NSEP Position: Q2 2026 in Review

Sonoma Allocations opened a new position in Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q2 2026: 107,470 shares worth $4.5M. The stake represents 1.4% of the portfolio and ranks #13 among its holdings.

6 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

  • Sonoma Allocations held 107,470 shares of Innovator Growth-100 Power Buffer ETF - September worth $4.5M as of Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - September was a new Sonoma Allocations position in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - September made up 1.4% of Sonoma Allocations's portfolio in Q2 2026, its #13 holding.
  • 6 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.