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
Q2 		– Sell
-4,224
Closed -$121K – 11250
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

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group's NSEP Position: Q2 2026 in Review

UBS Group sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q2 2026, closing a stake of 4,224 shares — an estimated $121K sold.

UBS Group first reported a position in NSEP in Q1 2025 and held it in 4 quarters. The position peaked at $121K in Q1 2026. 42 funds tracked by Wall St. Rank hold NSEP as of Q2 2026.

  • UBS Group reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 4,224 Innovator Growth-100 Power Buffer ETF - September shares in Q2 2026, an estimated $121K.
  • UBS Group first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q1 2025 and held it in 4 quarters.
  • UBS Group's Innovator Growth-100 Power Buffer ETF - September position peaked at $121K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.