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

Arkadios 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
2026 Q2	$474K	Sell	10,296 -1,990	-16%	-$90.1K	0.01%	1153
2026 Q1	$529K	Sell	12,286 -21,192	-63%	-$927K	0.01%	1084
2025 Q4	$1.46M	Buy	33,478 +1,276	+4%	+$55.1K	0.03%	554
2025 Q3	$1.38M	Buy	32,202 +18,901	+142%	+$792K	0.03%	522
2025 Q2	$544K	Buy	+13,301	New	+$519K	0.02%	810
2021 Q4	–	Sell	-500	Closed	-$14K	–	1458
2021 Q3	$14K	Hold	500	–	–	﹤0.01%	1353
2021 Q2	$14K	Hold	500	–	–	﹤0.01%	1433
2021 Q1	$14K	Hold	500	–	–	﹤0.01%	1089
2020 Q4	$13K	Buy	+500	New	+$13.6K	﹤0.01%	895

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

Arkadios Wealth Advisors's PSEP Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 16% in Q2 2026, selling an estimated $90.1K and leaving 10,296 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #1153.

Arkadios Wealth Advisors first reported a position in PSEP in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.46M in Q4 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Arkadios Wealth Advisors held 10,296 shares of Innovator US Equity Power Buffer ETF September worth $474K as of Q2 2026.
Arkadios Wealth Advisors sold 1,990 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $90.1K.
Innovator US Equity Power Buffer ETF September made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1153 holding.
Arkadios Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 9 quarters since.
Arkadios Wealth Advisors's Innovator US Equity Power Buffer ETF September position peaked at $1.46M in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.