Arete Wealth Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Arete Wealth Advisors’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
2025 Q3	–	Sell	-19,150	Closed	-$783K	–	801
2025 Q2	$783K	Hold	19,150	–	–	0.06%	298
2025 Q1	$736K	Hold	19,150	–	–	0.06%	299
2024 Q4	$749K	Hold	19,150	–	–	0.05%	312
2024 Q3	$735K	Buy	+19,150	New	+$724K	0.06%	277

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arete Wealth Advisors's PSEP Position: Q3 2025 in Review

Arete Wealth Advisors sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q3 2025, closing a stake of 19,150 shares — an estimated $783K sold.

Arete Wealth Advisors first reported a position in PSEP in Q3 2024 and held it in 4 quarters. The position peaked at $783K in Q2 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q3 2025.

Arete Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF September position as of Q3 2025 after selling out during the quarter.
Arete Wealth Advisors sold 19,150 Innovator US Equity Power Buffer ETF September shares in Q3 2025, an estimated $783K.
Arete Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2024 and held it in 4 quarters.
Arete Wealth Advisors's Innovator US Equity Power Buffer ETF September position peaked at $783K in Q2 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.