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 Q2	$524K	Sell	11,370 -189	-2%	-$8.55K	0.04%	134
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 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

ARS Wealth Advisors Group's PSEP Position: Q2 2026 in Review

ARS Wealth Advisors Group reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1.6% in Q2 2026, selling an estimated $8.55K and leaving 11,370 shares worth $524K. The position accounts for 0.04% of the portfolio, ranked #134.

ARS Wealth Advisors Group first reported a position in PSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $640K in Q2 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

ARS Wealth Advisors Group held 11,370 shares of Innovator US Equity Power Buffer ETF September worth $524K as of Q2 2026.
ARS Wealth Advisors Group sold 189 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $8.55K.
Innovator US Equity Power Buffer ETF September made up 0.04% of ARS Wealth Advisors Group's portfolio in Q2 2026, its #134 holding.
ARS Wealth Advisors Group first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
ARS Wealth Advisors Group's Innovator US Equity Power Buffer ETF September position peaked at $640K in Q2 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.