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

Allworth Financial’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	$539K	Hold	12,527	–	–	﹤0.01%	927
2025 Q4	$548K	Hold	12,527	–	–	﹤0.01%	896
2025 Q3	$538K	Hold	12,527	–	–	﹤0.01%	873
2025 Q2	$512K	Buy	12,527 +149	+1%	+$5.81K	﹤0.01%	840
2025 Q1	$470K	Sell	12,378 -902,501	-99%	-$35.4M	﹤0.01%	702
2024 Q4	$36.4M	Buy	914,879 +909,820	+17,984%	+$35.5M	0.2%	60
2024 Q3	$195K	Buy	5,059 +4,959	+4,959%	+$187K	﹤0.01%	828
2024 Q2	$3.77K	Buy	+100	New	+$3.68K	﹤0.01%	2648

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

Allworth Financial's PSEP Position: Q1 2026 in Review

Allworth Financial held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q1 2026 at 12,527 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Allworth Financial first reported a position in PSEP in Q2 2024 and has held it in 8 quarters since. The position peaked at $36.4M in Q4 2024. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Allworth Financial held 12,527 shares of Innovator US Equity Power Buffer ETF September worth $539K as of Q1 2026.
Allworth Financial left its Innovator US Equity Power Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #927 holding.
Allworth Financial first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2024 and has held it in 8 quarters since.
Allworth Financial's Innovator US Equity Power Buffer ETF September position peaked at $36.4M in Q4 2024.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.