Bank of America
PSEP icon

Bank of America’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bank of America’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
Q1 		– Sell
-1,304
Closed -$57K – 6606
2025
Q4 		$57K Buy
+1,304
New +$56.3K ﹤0.01% 5803
2024
Q4 		– Sell
-104
Closed -$4.01K – 8359
2024
Q3 		$4.01K Buy
+104
New +$3.93K ﹤0.01% 7049
2021
Q2 		– Sell
-120
Closed -$3K – 8007
2021
Q1 		$3K Buy
+120
New +$3.39K ﹤0.01% 7190

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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 $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America's PSEP Position: Q1 2026 in Review

Bank of America sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2026, closing a stake of 1,304 shares — an estimated $57K sold.

Bank of America first reported a position in PSEP in Q1 2021 and held it in 3 quarters. The position peaked at $57K in Q4 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

  • Bank of America reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,304 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $57K.
  • Bank of America first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2021 and held it in 3 quarters.
  • Bank of America's Innovator US Equity Power Buffer ETF September position peaked at $57K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.