Arax Advisory Partners’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Arax Advisory Partners’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	$756K	Buy	16,423 +8,425	+105%	+$381K	0.01%	1366
2026 Q1	$344K	Hold	7,998	–	–	0.01%	796
2025 Q4	$350K	Buy	+7,998	New	+$346K	0.01%	757
2025 Q3	–	Sell	-7,849	Closed	-$321K	–	4116
2025 Q2	$321K	Sell	7,849 -197	-2%	-$7.68K	0.01%	513
2025 Q1	$309K	Sell	8,046 -7,807	-49%	-$306K	0.02%	421
2024 Q4	$620K	Buy	15,853 +13	+0.1%	+$507	0.04%	246
2024 Q3	$610K	Buy	15,840 +1,643	+12%	+$62.1K	0.05%	167
2024 Q2	$532K	Sell	14,197 -450	-3%	-$16.5K	0.05%	177
2024 Q1	$535K	Sell	14,647 -349	-2%	-$12.4K	0.06%	159
2023 Q4	$521K	Buy	14,996 +83	+0.6%	+$2.77K	0.06%	143
2023 Q3	$483K	Buy	14,913 +296	+2%	+$9.75K	0.06%	141
2023 Q2	$478K	Hold	14,617	–	–	0.06%	118
2023 Q1	$448K	Sell	14,617 -87	-0.6%	-$2.62K	0.06%	122
2022 Q4	$430K	Buy	14,704 +451	+3%	+$13.1K	0.06%	118
2022 Q3	$396K	Buy	14,253 +45	+0.3%	+$1.3K	0.06%	107
2022 Q2	$399K	Sell	14,208 -363	-2%	-$10.5K	0.06%	113
2022 Q1	$438K	Buy	14,571 +674	+5%	+$20K	0.06%	120
2021 Q4	$422K	Hold	13,897	–	–	0.05%	129
2021 Q3	$404K	Sell	13,897 -3,907	-22%	-$115K	0.06%	116
2021 Q2	$525K	Buy	+17,804	New	+$520K	0.07%	99
2020 Q4	$593K	Buy	21,246 +1,787	+9%	+$48.5K	0.09%	78
2020 Q3	$511K	Sell	19,459 -835	-4%	-$22K	0.09%	83
2020 Q2	$524K	Hold	20,294	–	–	0.09%	81
2020 Q1	$470K	Hold	20,294	–	–	0.11%	78
2019 Q4	$522K	Hold	20,294	–	–	0.15%	66
2019 Q3	$505K	Buy	+20,294	New	+$505K	0.15%	66

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 $103B AUM 28.65% 1-Year Est. Return

Arax Advisory Partners's PSEP Position: Q2 2026 in Review

Arax Advisory Partners increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 105% in Q2 2026, buying an estimated $381K and bringing the position to 16,423 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #1366.

Arax Advisory Partners first reported a position in PSEP in Q3 2019 and has held it in 26 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Arax Advisory Partners held 16,423 shares of Innovator US Equity Power Buffer ETF September worth $756K as of Q2 2026.
Arax Advisory Partners bought 8,425 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $381K.
Innovator US Equity Power Buffer ETF September made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1366 holding.
Arax Advisory Partners first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2019 and has held it in 26 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.