Susquehanna International Group
NSEP

Susquehanna International Group’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Susquehanna International Group’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 		$229K Sell
7,960
-22,562
-74% -$660K ﹤0.01% 11445
2025
Q4 		$892K Buy
30,522
+10,402
+52% +$301K ﹤0.01% 7443
2025
Q3 		$577K Sell
20,120
-2,231
-10% -$62.4K ﹤0.01% 8645
2025
Q2 		$611K Buy
22,351
+7,749
+53% +$200K ﹤0.01% 8712
2025
Q1 		$364K Sell
14,602
-9,971
-41% -$257K ﹤0.01% 9637
2024
Q4 		$631K Buy
24,573
+4,993
+26% +$127K ﹤0.01% 8099
2024
Q3 		$489K Buy
+19,580
New +$481K ﹤0.01% 8512

Other funds holding NSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 $83.7B AUM 27.22% 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 $198M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Susquehanna International Group's NSEP Position: Q1 2026 in Review

Susquehanna International Group reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 74% in Q1 2026, selling an estimated $660K and leaving 7,960 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #11445.

Susquehanna International Group first reported a position in NSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $892K in Q4 2025. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

  • Susquehanna International Group held 7,960 shares of Innovator Growth-100 Power Buffer ETF - September worth $229K as of Q1 2026.
  • Susquehanna International Group sold 22,562 Innovator Growth-100 Power Buffer ETF - September shares in Q1 2026, an estimated $660K.
  • Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11445 holding.
  • Susquehanna International Group first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 7 quarters since.
  • Susquehanna International Group's Innovator Growth-100 Power Buffer ETF - September position peaked at $892K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.