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AE Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

AE Wealth Management’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 		$1.93M Sell
41,805
-1,169
-3% -$52.9K 0.01% 672
2026
Q1 		$1.85M Sell
42,974
-1,143
-3% -$50K 0.01% 671
2025
Q4 		$1.93M Sell
44,117
-2,916
-6% -$126K 0.01% 612
2025
Q3 		$2.02M Sell
47,033
-5,000
-10% -$210K 0.01% 564
2025
Q2 		$2.13M Sell
52,033
-2,178
-4% -$84.9K 0.02% 523
2025
Q1 		$2.08M Sell
54,211
-1,146,037
-95% -$45M 0.02% 519
2024
Q4 		$46.9M Sell
1,200,248
-214,837
-15% -$8.37M 0.4% 57
2024
Q3 		$54.5M Buy
1,415,085
+1,302,951
+1,162% +$49.2M 0.49% 45
2024
Q2 		$4.2M Sell
112,134
-15,551
-12% -$572K 0.04% 366
2024
Q1 		$4.66M Sell
127,685
-75,470
-37% -$2.69M 0.05% 313
2023
Q4 		$7.17M Sell
203,155
-15,300
-7% -$510K 0.04% 487
2023
Q3 		$7.08M Buy
218,455
+42,136
+24% +$1.39M 0.04% 453
2023
Q2 		$5.77M Sell
176,319
-243
-0.1% -$7.6K 0.03% 501
2023
Q1 		$5.42M Buy
176,562
+17,494
+11% +$527K 0.03% 489
2022
Q4 		$4.65M Buy
159,068
+3,944
+3% +$115K 0.03% 495
2022
Q3 		$4.31M Buy
155,124
+65,302
+73% +$1.89M 0.03% 458
2022
Q2 		$2.52M Buy
89,822
+1,110
+1% +$32K 0.02% 588
2022
Q1 		$2.67M Sell
88,712
-163
-0.2% -$4.83K 0.02% 627
2021
Q4 		$2.7M Sell
88,875
-2,634
-3% -$78.9K 0.02% 603
2021
Q3 		$2.66M Buy
91,509
+17,085
+23% +$505K 0.02% 553
2021
Q2 		$2.19M Sell
74,424
-10,954
-13% -$320K 0.02% 614
2021
Q1 		$2.45M Buy
85,378
+3,762
+5% +$106K 0.02% 519
2020
Q4 		$2.28M Buy
81,616
+70,366
+625% +$1.91M 0.03% 459
2020
Q3 		$296K Buy
+11,250
New +$296K ﹤0.01% 1046

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AE Wealth Management's PSEP Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 2.7% in Q2 2026, selling an estimated $52.9K and leaving 41,805 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #672.

AE Wealth Management first reported a position in PSEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $54.5M in Q3 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • AE Wealth Management held 41,805 shares of Innovator US Equity Power Buffer ETF September worth $1.93M as of Q2 2026.
  • AE Wealth Management sold 1,169 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $52.9K.
  • Innovator US Equity Power Buffer ETF September made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #672 holding.
  • AE Wealth Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
  • AE Wealth Management's Innovator US Equity Power Buffer ETF September position peaked at $54.5M in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.