UBS Group
NSEP

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

UBS 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 		$121K Buy
4,224
+2,936
+228% +$85.9K ﹤0.01% 6909
2025
Q4 		$37.6K Buy
+1,288
New +$37.3K ﹤0.01% 7376
2025
Q3 		– Sell
-1,528
Closed -$41.7K – 11160
2025
Q2 		$41.7K Buy
1,528
+1,462
+2,215% +$37.6K ﹤0.01% 7918
2025
Q1 		$1.64K Buy
+66
New +$1.7K ﹤0.01% 9471

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

UBS Group's NSEP Position: Q1 2026 in Review

UBS Group increased its Innovator Growth-100 Power Buffer ETF - September (NSEP) stake by 228% in Q1 2026, buying an estimated $85.9K and bringing the position to 4,224 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #6909.

UBS Group first reported a position in NSEP in Q1 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold NSEP as of Q1 2026.

  • UBS Group held 4,224 shares of Innovator Growth-100 Power Buffer ETF - September worth $121K as of Q1 2026.
  • UBS Group bought 2,936 Innovator Growth-100 Power Buffer ETF - September shares in Q1 2026, an estimated $85.9K.
  • Innovator Growth-100 Power Buffer ETF - September made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6909 holding.
  • UBS Group first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q1 2025 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.