SWM
NSEP

Spire Wealth Management’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Spire Wealth Management’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
2025
Q2 		– Sell
-7,075
Closed -$176K – 2602
2025
Q1 		$176K Buy
7,075
+3,401
+93% +$87.6K 0.01% 847
2024
Q4 		$94.4K Buy
+3,674
New +$93.4K ﹤0.01% 1054

Other funds holding NSEP

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Spire Wealth Management's NSEP Position: Q2 2025 in Review

Spire Wealth Management sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q2 2025, closing a stake of 7,075 shares — an estimated $176K sold.

Spire Wealth Management first reported a position in NSEP in Q4 2024 and held it in 2 quarters. The position peaked at $176K in Q1 2025. 25 funds tracked by Wall St. Rank hold NSEP as of Q2 2025.

  • Spire Wealth Management reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q2 2025 after selling out during the quarter.
  • Spire Wealth Management sold 7,075 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2025, an estimated $176K.
  • Spire Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q4 2024 and held it in 2 quarters.
  • Spire Wealth Management's Innovator Growth-100 Power Buffer ETF - September position peaked at $176K in Q1 2025.
  • 25 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2025.

Based on Spire Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.