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Ashton Thomas Private Wealth’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Ashton Thomas Private Wealth’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 		$75.5K Hold
1,639
– – ﹤0.01% 1312
2026
Q1 		$70.6K Buy
+1,639
New +$71.7K ﹤0.01% 1235
2024
Q3 		– Sell
-1,835
Closed -$68.8K – 1518
2024
Q2 		$68.8K Buy
+1,835
New +$67.5K ﹤0.01% 835

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ashton Thomas Private Wealth's PSEP Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 1,639 shares worth $75.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Ashton Thomas Private Wealth first reported a position in PSEP in Q2 2024 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Ashton Thomas Private Wealth held 1,639 shares of Innovator US Equity Power Buffer ETF September worth $75.5K as of Q2 2026.
  • Ashton Thomas Private Wealth left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1312 holding.
  • Ashton Thomas Private Wealth first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2024 and has held it in 3 quarters since.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.