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 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 $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

AlphaCore Capital's PSEP Position: Q1 2026 in Review

AlphaCore Capital held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q1 2026 at 1,500 shares worth $64.6K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

AlphaCore Capital first reported a position in PSEP in Q1 2021 and has held it in 9 quarters since. The position peaked at $158K in Q1 2021. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

AlphaCore Capital held 1,500 shares of Innovator US Equity Power Buffer ETF September worth $64.6K as of Q1 2026.
AlphaCore Capital 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 AlphaCore Capital's portfolio in Q1 2026, its #980 holding.
AlphaCore Capital first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2021 and has held it in 9 quarters since.
AlphaCore Capital's Innovator US Equity Power Buffer ETF September position peaked at $158K in Q1 2021.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.