Apollon Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Apollon Wealth Management’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	$1.42M	Hold	33,000	–	–	0.02%	474
2025 Q4	$1.44M	Hold	33,000	–	–	0.03%	458
2025 Q3	$1.42M	Hold	33,000	–	–	0.03%	468
2025 Q2	$1.35M	Hold	33,000	–	–	0.03%	464
2025 Q1	$1.27M	Sell	33,000 -1,000	-3%	-$39.3K	0.03%	442
2024 Q4	$1.33M	Sell	34,000 -3,000	-8%	-$117K	0.03%	425
2024 Q3	$1.43M	Sell	37,000 -1,000	-3%	-$37.8K	0.04%	384
2024 Q2	$1.42M	Hold	38,000	–	–	0.04%	363
2024 Q1	$1.39M	Hold	38,000	–	–	0.04%	373
2023 Q4	$1.32M	Hold	38,000	–	–	0.05%	362
2023 Q3	$1.23M	Hold	38,000	–	–	0.06%	306
2023 Q2	$1.24M	Sell	38,000 -7,300	-16%	-$228K	0.06%	335
2023 Q1	$1.39M	Sell	45,300 -8,000	-15%	-$241K	0.09%	247
2022 Q4	$1.56M	Buy	53,300 +4,000	+8%	+$116K	0.11%	195
2022 Q3	$1.37M	Buy	49,300 +1,000	+2%	+$29K	0.11%	196
2022 Q2	$1.36M	Buy	48,300 +5,000	+12%	+$144K	0.11%	198
2022 Q1	$1.3M	Hold	43,300	–	–	0.09%	226
2021 Q4	$1.32M	Buy	+43,300	New	+$1.3M	0.1%	231

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

Apollon Wealth Management's PSEP Position: Q1 2026 in Review

Apollon Wealth Management held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q1 2026 at 33,000 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #474.

Apollon Wealth Management first reported a position in PSEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.56M in Q4 2022. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Apollon Wealth Management held 33,000 shares of Innovator US Equity Power Buffer ETF September worth $1.42M as of Q1 2026.
Apollon Wealth Management left its Innovator US Equity Power Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF September made up 0.02% of Apollon Wealth Management's portfolio in Q1 2026, its #474 holding.
Apollon Wealth Management first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and has held it in 18 quarters since.
Apollon Wealth Management's Innovator US Equity Power Buffer ETF September position peaked at $1.56M in Q4 2022.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.