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 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 $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

Advisory Services Network's PSEP Position: Q1 2026 in Review

Advisory Services Network reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1.8% in Q1 2026, selling an estimated $32K and leaving 38,968 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #718.

Advisory Services Network first reported a position in PSEP in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.74M in Q4 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Advisory Services Network held 38,968 shares of Innovator US Equity Power Buffer ETF September worth $1.68M as of Q1 2026.
Advisory Services Network sold 732 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $32K.
Innovator US Equity Power Buffer ETF September made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #718 holding.
Advisory Services Network first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 17 quarters since.
Advisory Services Network's Innovator US Equity Power Buffer ETF September position peaked at $1.74M in Q4 2025.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.