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NSNSEP
8 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in INNOVATOR ETFS TRUST

AE Wealth Management LLC holds 8,819 shares of NSEP (INNOVATOR ETFS TRUST), worth $275,638 as of 2026-Q2. The position was decreased (-56.5% shares). NSEP represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$275,638

Current Shares

8,819

Total Value Change

-$54,972

Total Shares Change

-4,416

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,819
-56.5%
$275,6380.0%$31.26
0
2026-Q1
Increased
20,298
+3.0%
$583,3100.0%$29.19
25
2025-Q4
Increased
19,706
+34.8%
$575,8090.0%$29.36
31
2025-Q3
Increased
14,620
+14.4%
$419,1550.0%$28.65
27
2025-Q2
Unchanged
12,774
0.0%
$348,9280.0%$27.23
0
2025-Q1
Decreased
12,774
-2.6%
$318,0730.0%$24.91
0
2024-Q4
Decreased
13,120
-0.9%
$336,8700.0%$25.80
0
2024-Q3
New
13,235
-
$330,6100.0%$24.94
33

Other major holders of NSEP: Allworth Financial LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC

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