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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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return