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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$650K	Sell	23,795 -365	-2%	-$9.97K	﹤0.01%	1809
2025 Q1	$602K	Buy	24,160 +2,147	+10%	+$53.5K	﹤0.01%	1757
2024 Q4	$565K	Buy	22,013 +1,964	+10%	+$50.4K	﹤0.01%	1791
2024 Q3	$497K	Buy	+20,049	New	+$497K	﹤0.01%	1856