B. Riley Wealth Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

B. Riley Wealth Advisors’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	–	Sell	-13,544	Closed	-$520K	–	1310
2025 Q1	$520K	Buy	+13,544	New	+$532K	0.02%	741
2024 Q4	–	Sell	-17,773	Closed	-$683K	–	1260
2024 Q3	$683K	Buy	17,773 +2,481	+16%	+$93.7K	0.02%	624
2024 Q2	$573K	Sell	15,292 -527	-3%	-$19.4K	0.01%	754
2024 Q1	$513K	Buy	15,819 +5,700	+56%	+$203K	0.01%	776
2023 Q4	$352K	Sell	10,119 -5,700	-36%	-$190K	0.01%	980
2023 Q3	$513K	Buy	15,819 +6,586	+71%	+$217K	0.01%	776
2023 Q2	$302K	Hold	9,233	–	–	0.01%	1120
2023 Q1	$283K	Buy	9,233 +1,987	+27%	+$59.8K	0.01%	1099
2022 Q4	$212K	Buy	+7,246	New	+$211K	0.01%	1224

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

B. Riley Wealth Advisors's PSEP Position: Q2 2025 in Review

B. Riley Wealth Advisors sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2025, closing a stake of 13,544 shares — an estimated $520K sold.

B. Riley Wealth Advisors first reported a position in PSEP in Q4 2022 and held it in 9 quarters. The position peaked at $683K in Q3 2024. 195 funds tracked by Wall St. Rank hold PSEP as of Q2 2025.

B. Riley Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2025 after selling out during the quarter.
B. Riley Wealth Advisors sold 13,544 Innovator US Equity Power Buffer ETF September shares in Q2 2025, an estimated $520K.
B. Riley Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and held it in 9 quarters.
B. Riley Wealth Advisors's Innovator US Equity Power Buffer ETF September position peaked at $683K in Q3 2024.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.