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 Q2	$1.39M	Hold	30,144	–	–	0.06%	222
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 $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Advisornet Financial's PSEP Position: Q2 2026 in Review

Advisornet Financial held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 30,144 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #222.

Advisornet Financial first reported a position in PSEP in Q3 2023 and has held it in 12 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Advisornet Financial held 30,144 shares of Innovator US Equity Power Buffer ETF September worth $1.39M as of Q2 2026.
Advisornet Financial left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.06% of Advisornet Financial's portfolio in Q2 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 12 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.