Atria Wealth Solutions’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$1.37M	Sell	33,417 -6,770	-17%	-$264K	0.03%	528
2025 Q1	$1.54M	Sell	40,187 -4,795	-11%	-$188K	0.02%	731
2024 Q4	$1.76M	Sell	44,982 -6,736	-13%	-$262K	0.02%	690
2024 Q3	$1.99M	Buy	51,718 +33,540	+185%	+$1.27M	0.02%	638
2024 Q2	$681K	Sell	18,178 -22,263	-55%	-$819K	0.01%	1070
2024 Q1	$1.48M	Sell	40,441 -18,953	-32%	-$675K	0.02%	743
2023 Q4	$2.06M	Buy	59,394 +16,777	+39%	+$559K	0.03%	595
2023 Q3	$1.38M	Buy	42,617 +21,431	+101%	+$706K	0.02%	690
2023 Q2	$693K	Sell	21,186 -628	-3%	-$19.6K	0.01%	1011
2023 Q1	$669K	Sell	21,814 -7,311	-25%	-$220K	0.01%	983
2022 Q4	$852K	Buy	29,125 +798	+3%	+$23.2K	0.01%	826
2022 Q3	$787K	Buy	28,327 +7,954	+39%	+$231K	0.01%	810
2022 Q2	$572K	Buy	20,373 +9,927	+95%	+$286K	0.01%	905
2022 Q1	$314K	Buy	+10,446	New	+$310K	0.01%	1291

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Atria Wealth Solutions's PSEP Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 17% in Q2 2025, selling an estimated $264K and leaving 33,417 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #528.

Atria Wealth Solutions first reported a position in PSEP in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.06M in Q4 2023. 195 funds tracked by Wall St. Rank hold PSEP as of Q2 2025.

Atria Wealth Solutions held 33,417 shares of Innovator US Equity Power Buffer ETF September worth $1.37M as of Q2 2025.
Atria Wealth Solutions sold 6,770 Innovator US Equity Power Buffer ETF September shares in Q2 2025, an estimated $264K.
Innovator US Equity Power Buffer ETF September made up 0.03% of Atria Wealth Solutions's portfolio in Q2 2025, its #528 holding.
Atria Wealth Solutions first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's Innovator US Equity Power Buffer ETF September position peaked at $2.06M in Q4 2023.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.