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

AlphaCore Capital’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	$69.1K	Hold	1,500	–	–	﹤0.01%	1247
2026 Q1	$64.6K	Hold	1,500	–	–	﹤0.01%	980
2025 Q4	$65.6K	Hold	1,500	–	–	﹤0.01%	1136
2025 Q3	$64.4K	Hold	1,500	–	–	﹤0.01%	851
2025 Q2	$61.3K	Hold	1,500	–	–	﹤0.01%	796
2025 Q1	$57.6K	Buy	+1,500	New	+$58.9K	﹤0.01%	575
2024 Q1	–	Sell	-1,500	Closed	-$52.1K	–	309
2023 Q4	$52.1K	Hold	1,500	–	–	0.01%	276
2023 Q3	$48.6K	Hold	1,500	–	–	0.01%	273
2023 Q2	$49.1K	Buy	+1,500	New	+$46.9K	0.01%	246
2021 Q2	–	Sell	-5,496	Closed	-$158K	–	78
2021 Q1	$158K	Buy	+5,496	New	+$155K	0.11%	30

Other funds holding PSEP

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AlphaCore Capital's PSEP Position: Q2 2026 in Review

AlphaCore Capital held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 1,500 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

AlphaCore Capital first reported a position in PSEP in Q1 2021 and has held it in 10 quarters since. The position peaked at $158K in Q1 2021. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

AlphaCore Capital held 1,500 shares of Innovator US Equity Power Buffer ETF September worth $69.1K as of Q2 2026.
AlphaCore Capital left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1247 holding.
AlphaCore Capital first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2021 and has held it in 10 quarters since.
AlphaCore Capital's Innovator US Equity Power Buffer ETF September position peaked at $158K in Q1 2021.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.