NSEP Holdings Changes
Innovator Growth-100 Power Buffer ETF - September
1W: +0.2%
YTD: +2.0%
$32.49
+0.05 (+0.15%)
Overview
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Holdings
Changes
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Analysis
Peers
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Dark Pool
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
22 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-14 | 4QQQ 260831C00649800 | 4QQQ 260831C00649800 | Removed | -667 shares | — |
| 2026-03-14 | 4QQQ 260831C00005700 | 4QQQ 260831C00005700 | Removed | 667 shares | — |
| 2026-03-14 | Removed | -25897 shares | — | ||
| 2026-03-14 | 4QQQ 260831P00570400 | 4QQQ 260831P00570400 | Removed | 667 shares | — |
| 2026-03-14 | 4QQQ 260831P00484840 | 4QQQ 260831P00484840 | Removed | -667 shares | — |
| 2026-03-14 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 106804 shares | — |
| 2026-02-28 | 4QQQ 260831P00484840 | 4QQQ 260831P00484840 | Removed | -667 shares | — |
| 2026-02-28 | 4QQQ 260831P00570400 | 4QQQ 260831P00570400 | Removed | 667 shares | — |
| 2026-02-28 | Removed | -25897 shares | — | ||
| 2026-02-28 | 4QQQ 260831C00649800 | 4QQQ 260831C00649800 | Removed | -667 shares | — |
| 2026-02-28 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 106804 shares | — |
| 2026-02-28 | 4QQQ 260831C00005700 | 4QQQ 260831C00005700 | Removed | 667 shares | — |
| 2026-01-31 | shares | -41449 | -25897 | ||
| 2026-01-31 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 140140 | 106804 |
| 2026-01-07 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 157872 | 140140 |
| 2026-01-07 | shares | -56916 | -41449 | ||
| 2026-01-06 | 4QQQ 260831C00649800 | 4QQQ 260831C00649800 | shares | -840 | -667 |
| 2026-01-06 | shares | -31250 | -56916 | ||
| 2026-01-06 | 4QQQ 260831P00484840 | 4QQQ 260831P00484840 | shares | -840 | -667 |
| 2026-01-06 | 4QQQ 260831P00570400 | 4QQQ 260831P00570400 | shares | 840 | 667 |
| 2026-01-06 | 4QQQ 260831C00005700 | 4QQQ 260831C00005700 | shares | 840 | 667 |
| 2025-12-30 | shares | -23719 | -31250 |