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 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	–	1460
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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B 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 $376B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return