Advisory Alpha’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Advisory Alpha’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	$2.45M	Buy	53,273 +4,747	+10%	+$215K	0.06%	123
2026 Q1	$2.09M	Buy	48,526 +3,565	+8%	+$156K	0.06%	120
2025 Q4	$1.97M	Hold	44,961	–	–	0.05%	120
2025 Q3	$1.93M	Buy	44,961 +4,422	+11%	+$185K	0.05%	119
2025 Q2	$1.66M	Buy	40,539 +1,508	+4%	+$58.8K	0.05%	120
2025 Q1	$1.5M	Buy	39,031 +3,284	+9%	+$129K	0.05%	132
2024 Q4	$1.4M	Sell	35,747 -240	-0.7%	-$9.35K	0.05%	127
2024 Q3	$1.39M	Sell	35,987 -73,910	-67%	-$2.79M	0.05%	124
2024 Q2	$4.12M	Sell	109,897 -3,465	-3%	-$127K	0.16%	71
2024 Q1	$4.14M	Sell	113,362 -150	-0.1%	-$5.34K	0.17%	73
2023 Q4	$3.95M	Buy	113,512 +7,403	+7%	+$247K	0.18%	74
2023 Q3	$3.44M	Buy	106,109 +3,597	+4%	+$118K	0.18%	75
2023 Q2	$3.35M	Sell	102,512 -1,000	-1%	-$31.3K	0.17%	76
2023 Q1	$3.18M	Sell	103,512 -9,845	-9%	-$296K	0.2%	63
2022 Q4	$3.32M	Buy	113,357 +25,962	+30%	+$755K	0.23%	53
2022 Q3	$2.43M	Buy	+87,395	New	+$2.53M	0.19%	67
2022 Q1	–	Sell	-68,219	Closed	-$2.07M	–	292
2021 Q4	$2.07M	Buy	+68,219	New	+$2.04M	0.12%	80

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

Advisory Alpha's PSEP Position: Q2 2026 in Review

Advisory Alpha increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 9.8% in Q2 2026, buying an estimated $215K and bringing the position to 53,273 shares worth $2.45M. The position accounts for 0.06% of the portfolio, ranked #123.

Advisory Alpha first reported a position in PSEP in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.14M in Q1 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Advisory Alpha held 53,273 shares of Innovator US Equity Power Buffer ETF September worth $2.45M as of Q2 2026.
Advisory Alpha bought 4,747 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $215K.
Innovator US Equity Power Buffer ETF September made up 0.06% of Advisory Alpha's portfolio in Q2 2026, its #123 holding.
Advisory Alpha first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and has held it in 17 quarters since.
Advisory Alpha's Innovator US Equity Power Buffer ETF September position peaked at $4.14M in Q1 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.