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

Advisory Services Network’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	$1.79M	Hold	38,968	–	–	0.02%	745
2026 Q1	$1.68M	Sell	38,968 -732	-2%	-$32K	0.02%	718
2025 Q4	$1.74M	Hold	39,700	–	–	0.02%	663
2025 Q3	$1.71M	Buy	39,700 +6,014	+18%	+$252K	0.03%	642
2025 Q2	$1.4M	Sell	33,686 -144	-0.4%	-$5.62K	0.02%	687
2025 Q1	$1.3M	Hold	33,830	–	–	0.03%	666
2024 Q4	$1.32M	Buy	+33,830	New	+$1.32M	0.02%	625
2024 Q1	–	Sell	-4,011	Closed	-$139K	–	3105
2023 Q4	$139K	Buy	+4,011	New	+$134K	﹤0.01%	1458
2023 Q2	–	Sell	-20,905	Closed	-$641K	–	3086
2023 Q1	$641K	Buy	20,905 +1,838	+10%	+$55.3K	0.02%	797
2022 Q4	$558K	Buy	19,067 +35	+0.2%	+$1.02K	0.02%	811
2022 Q3	$529K	Buy	19,032 +1,980	+12%	+$57.4K	0.02%	769
2022 Q2	$479K	Sell	17,052 -530	-3%	-$15.3K	0.02%	845
2022 Q1	$529K	Sell	17,582 -12,021	-41%	-$357K	0.02%	887
2021 Q4	$900K	Sell	29,603 -228	-0.8%	-$6.83K	0.03%	666
2021 Q3	$867K	Buy	29,831 +21,108	+242%	+$623K	0.03%	655
2021 Q2	$257K	Buy	+8,723	New	+$255K	0.01%	1157
2021 Q1	–	Sell	-1,877	Closed	-$52K	–	2545
2020 Q4	$52K	Hold	1,877	–	–	﹤0.01%	1651
2020 Q3	$49K	Buy	+1,877	New	+$49.5K	﹤0.01%	1603

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 Services Network's PSEP Position: Q2 2026 in Review

Advisory Services Network held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 38,968 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #745.

Advisory Services Network first reported a position in PSEP in Q3 2020 and has held it in 18 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Advisory Services Network held 38,968 shares of Innovator US Equity Power Buffer ETF September worth $1.79M as of Q2 2026.
Advisory Services Network left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #745 holding.
Advisory Services Network first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 18 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.