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

Atlantic 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 		– Sell
-11,587
Closed -$499K – 316
2026
Q1 		$499K Hold
11,587
– – 0.33% 37
2025
Q4 		$507K Hold
11,587
– – 0.32% 40
2025
Q3 		$498K Buy
+11,587
New +$486K 0.32% 32

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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 $104B AUM 28.3% 1-Year Est. Return

Atlantic Private Wealth's PSEP Position: Q2 2026 in Review

Atlantic Private Wealth sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2026, closing a stake of 11,587 shares — an estimated $499K sold.

Atlantic Private Wealth first reported a position in PSEP in Q3 2025 and held it in 3 quarters. The position peaked at $507K in Q4 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Atlantic Private Wealth reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2026 after selling out during the quarter.
  • Atlantic Private Wealth sold 11,587 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $499K.
  • Atlantic Private Wealth first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2025 and held it in 3 quarters.
  • Atlantic Private Wealth's Innovator US Equity Power Buffer ETF September position peaked at $507K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.