AllianceBernstein
PSEP icon

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

AllianceBernstein’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 		$136M Sell
3,166,584
-63,233
-2% -$2.86M 0.05% 278
2026
Q1 		$141M Sell
3,229,817
-64,309
-2% -$2.81M 0.05% 278
2025
Q4 		$144M Sell
3,294,126
-95,406
-3% -$4.12M 0.05% 290
2025
Q3 		$146M Buy
3,389,532
+84,571
+3% +$3.55M 0.05% 279
2025
Q2 		$135M Sell
3,304,961
-89,769
-3% -$3.5M 0.04% 291
2025
Q1 		$130M Sell
3,394,730
-66,289
-2% -$2.6M 0.05% 290
2024
Q4 		$135M Sell
3,461,019
-59,168
-2% -$2.31M 0.05% 315
2024
Q3 		$136M Sell
3,520,187
-462,589
-12% -$17.5M 0.05% 315
2024
Q2 		$149M Sell
3,982,776
-262,717
-6% -$9.66M 0.05% 267
2024
Q1 		$155M Sell
4,245,493
-146,688
-3% -$5.22M 0.05% 283
2023
Q4 		$153M Sell
4,392,181
-92,538
-2% -$3.08M 0.06% 256
2023
Q3 		$145M Buy
4,484,719
+1,209,311
+37% +$39.8M 0.06% 263
2023
Q2 		$107M Sell
3,275,408
-170,297
-5% -$5.32M 0.04% 373
2023
Q1 		$106M Sell
3,445,705
-35,573
-1% -$1.07M 0.05% 374
2022
Q4 		$102M Sell
3,481,278
-107,130
-3% -$3.12M 0.05% 375
2022
Q3 		$99.8M Buy
3,588,408
+3,078,132
+603% +$89.3M 0.05% 359
2022
Q2 		$14.3M Sell
510,276
-2,041
-0.4% -$58.8K 0.01% 976
2022
Q1 		$15.4M Sell
512,317
-361
-0.1% -$10.7K 0.01% 1030
2021
Q4 		$15.6M Sell
512,678
-144
-0% -$4.31K 0.01% 1035
2021
Q3 		$14.9M Buy
+512,822
New +$15.1M 0.01% 1047

Other funds holding PSEP

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AllianceBernstein's PSEP Position: Q2 2026 in Review

AllianceBernstein reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 2% in Q2 2026, selling an estimated $2.86M and leaving 3,166,584 shares worth $136M. The position accounts for 0.05% of the portfolio, ranked #278.

AllianceBernstein first reported a position in PSEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $155M in Q1 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • AllianceBernstein held 3,166,584 shares of Innovator US Equity Power Buffer ETF September worth $136M as of Q2 2026.
  • AllianceBernstein sold 63,233 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $2.86M.
  • Innovator US Equity Power Buffer ETF September made up 0.05% of AllianceBernstein's portfolio in Q2 2026, its #278 holding.
  • AllianceBernstein first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2021 and has held it in 20 quarters since.
  • AllianceBernstein's Innovator US Equity Power Buffer ETF September position peaked at $155M in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.