Avantax Advisory Services’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Avantax Advisory Services’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	$2.02M	Buy	49,467 +73	+0.1%	+$2.85K	0.01%	794
2025 Q1	$1.9M	Hold	49,394	–	–	0.01%	763
2024 Q4	$1.93M	Buy	49,394 +1,000	+2%	+$39K	0.01%	722
2024 Q3	$1.86M	Buy	48,394 +2,576	+6%	+$97.3K	0.01%	732
2024 Q2	$1.72M	Sell	45,818 -340	-0.7%	-$12.5K	0.01%	724
2024 Q1	$1.68M	Sell	46,158 -2,289	-5%	-$81.5K	0.02%	583
2023 Q4	$1.68M	Sell	48,447 -21,700	-31%	-$723K	0.02%	555
2023 Q3	$2.27M	Buy	70,147 +2,686	+4%	+$88.5K	0.03%	423
2023 Q2	$2.21M	Sell	67,461 -6,590	-9%	-$206K	0.03%	429
2023 Q1	$2.27M	Buy	74,051 +440	+0.6%	+$13.3K	0.03%	407
2022 Q4	$2.15M	Buy	73,611 +10,668	+17%	+$310K	0.03%	402
2022 Q3	$1.75M	Buy	62,943 +25,050	+66%	+$727K	0.03%	402
2022 Q2	$1.06M	Buy	37,893 +8,393	+28%	+$242K	0.02%	530
2022 Q1	$886K	Buy	29,500 +3,150	+12%	+$93.4K	0.01%	582
2021 Q4	$801K	Buy	26,350 +610	+2%	+$18.3K	0.01%	596
2021 Q3	$748K	Buy	25,740 +5,393	+27%	+$159K	0.01%	575
2021 Q2	$599K	Hold	20,347	–	–	0.01%	637
2021 Q1	$585K	Buy	20,347 +790	+4%	+$22.3K	0.01%	577
2020 Q4	$542K	Buy	+19,557	New	+$531K	0.01%	534

Other funds holding PSEP

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B 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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

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

Avantax Advisory Services's PSEP Position: Q2 2025 in Review

Avantax Advisory Services increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.15% in Q2 2025, buying an estimated $2.85K and bringing the position to 49,467 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #794.

Avantax Advisory Services first reported a position in PSEP in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.27M in Q3 2023. 195 funds tracked by Wall St. Rank hold PSEP as of Q2 2025.

Avantax Advisory Services held 49,467 shares of Innovator US Equity Power Buffer ETF September worth $2.02M as of Q2 2025.
Avantax Advisory Services bought 73 Innovator US Equity Power Buffer ETF September shares in Q2 2025, an estimated $2.85K.
Innovator US Equity Power Buffer ETF September made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #794 holding.
Avantax Advisory Services first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 19 quarters since.
Avantax Advisory Services's Innovator US Equity Power Buffer ETF September position peaked at $2.27M in Q3 2023.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.