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

ARS Wealth Advisors Group’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	$498K	Sell	11,559 -837	-7%	-$36.6K	0.04%	125
2025 Q4	$542K	Sell	12,396 -119	-1%	-$5.14K	0.05%	109
2025 Q3	$538K	Buy	12,515 +4,754	+61%	+$199K	0.05%	106
2025 Q2	$317K	Hold	7,761	–	–	0.04%	127
2025 Q1	$298K	Sell	7,761 -6,222	-44%	-$244K	0.04%	120
2024 Q4	$547K	Hold	13,983	–	–	0.08%	89
2024 Q3	$539K	Sell	13,983 -3,099	-18%	-$117K	0.07%	97
2024 Q2	$640K	Hold	17,082	–	–	0.08%	86
2024 Q1	$623K	Hold	17,082	–	–	0.08%	88
2023 Q4	$594K	Hold	17,082	–	–	0.09%	86
2023 Q3	$553K	Buy	+17,082	New	+$563K	0.09%	87

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