SEP
NSEP

Southland Equity Partners’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Southland Equity Partners’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 		$1.01M Sell
32,299
-1,555
-5% -$47.6K 0.18% 99
2026
Q1 		$973K Hold
33,854
– – 0.19% 97
2025
Q4 		$989K Hold
33,854
– – 0.2% 93
2025
Q3 		$971K Buy
+33,854
New +$947K 0.2% 90

Other funds holding NSEP

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 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

Southland Equity Partners's NSEP Position: Q2 2026 in Review

Southland Equity Partners reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 4.6% in Q2 2026, selling an estimated $47.6K and leaving 32,299 shares worth $1.01M. The position accounts for 0.18% of the portfolio, ranked #99.

Southland Equity Partners first reported a position in NSEP in Q3 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

  • Southland Equity Partners held 32,299 shares of Innovator Growth-100 Power Buffer ETF - September worth $1.01M as of Q2 2026.
  • Southland Equity Partners sold 1,555 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $47.6K.
  • Innovator Growth-100 Power Buffer ETF - September made up 0.18% of Southland Equity Partners's portfolio in Q2 2026, its #99 holding.
  • Southland Equity Partners first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
  • 6 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.