Truist Financial
NSEP

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

Truist 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 		$1.17M Sell
37,548
-56
-0.1% -$1.72K ﹤0.01% 1668
2026
Q1 		$1.08M Buy
37,604
+19
+0.1% +$556 ﹤0.01% 1657
2025
Q4 		$1.1M Buy
37,585
+250
+0.7% +$7.24K ﹤0.01% 1612
2025
Q3 		$1.07M Buy
37,335
+13,540
+57% +$379K ﹤0.01% 1631
2025
Q2 		$650K Sell
23,795
-365
-2% -$9.4K ﹤0.01% 1825
2025
Q1 		$602K Buy
24,160
+2,147
+10% +$55.3K ﹤0.01% 1770
2024
Q4 		$565K Buy
22,013
+1,964
+10% +$49.9K ﹤0.01% 1803
2024
Q3 		$497K Buy
+20,049
New +$492K ﹤0.01% 1867

Other funds holding NSEP

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 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
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
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
FFG
Fortune Financial Group Naples, Florida $128M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM

Truist Financial's NSEP Position: Q2 2026 in Review

Truist Financial reduced its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 0.15% in Q2 2026, selling an estimated $1.72K and leaving 37,548 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Truist Financial first reported a position in NSEP in Q3 2024 and has held it in 8 quarters since. 21 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

  • Truist Financial held 37,548 shares of Innovator Growth-100 Power Buffer ETF - September worth $1.17M as of Q2 2026.
  • Truist Financial sold 56 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $1.72K.
  • Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1668 holding.
  • Truist Financial first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and has held it in 8 quarters since.
  • 21 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.