Advisornet Financial’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Advisornet Financial’s Portfolio PSEP Stock Details PSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	30,144 -526	-2%	-$23K	0.07%	222
2025 Q4	$1.34M	Hold	30,670	–	–	0.07%	218
2025 Q3	$1.32M	Buy	30,670 +12,436	+68%	+$521K	0.07%	212
2025 Q2	$746K	Hold	18,234	–	–	0.05%	290
2025 Q1	$700K	Buy	18,234 +1,718	+10%	+$67.4K	0.05%	281
2024 Q4	$646K	Sell	16,516 -915	-5%	-$35.7K	0.05%	260
2024 Q3	$672K	Buy	17,431 +15,516	+810%	+$586K	0.05%	275
2024 Q2	$71.8K	Hold	1,915	–	–	0.01%	714
2024 Q1	$69.9K	Hold	1,915	–	–	0.01%	721
2023 Q4	$66.6K	Hold	1,915	–	–	0.01%	740
2023 Q3	$62K	Buy	+1,915	New	+$63.1K	0.01%	731

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisornet Financial's PSEP Position: Q1 2026 in Review

Advisornet Financial reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1.7% in Q1 2026, selling an estimated $23K and leaving 30,144 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #222.

Advisornet Financial first reported a position in PSEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q4 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Advisornet Financial held 30,144 shares of Innovator US Equity Power Buffer ETF September worth $1.3M as of Q1 2026.
Advisornet Financial sold 526 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $23K.
Innovator US Equity Power Buffer ETF September made up 0.07% of Advisornet Financial's portfolio in Q1 2026, its #222 holding.
Advisornet Financial first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2023 and has held it in 11 quarters since.
Advisornet Financial's Innovator US Equity Power Buffer ETF September position peaked at $1.34M in Q4 2025.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.