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 Q3	$577K	Hold	12,527	–	–	﹤0.01%	977
2026 Q2	$577K	Hold	12,527	–	–	﹤0.01%	926
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	$3.76K	Buy	+100	New	+$3.68K	﹤0.01%	2648

Other funds holding PSEP

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Personal CFO Solutions Chester, New Jersey $634M AUM 24.15% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Allworth Financial's PSEP Position: Q3 2026 in Review

Allworth Financial held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q3 2026 at 12,527 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Allworth Financial first reported a position in PSEP in Q2 2024 and has held it in 10 quarters since. The position peaked at $36.4M in Q4 2024. 157 funds tracked by Wall St. Rank hold PSEP as of Q3 2026.

Allworth Financial held 12,527 shares of Innovator US Equity Power Buffer ETF September worth $577K as of Q3 2026.
Allworth Financial left its Innovator US Equity Power Buffer ETF September share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #977 holding.
Allworth Financial first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2024 and has held it in 10 quarters since.
Allworth Financial's Innovator US Equity Power Buffer ETF September position peaked at $36.4M in Q4 2024.
157 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.