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

Bank of Montreal’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	$26.8K	Hold	623	–	–	﹤0.01%	3431
2025 Q4	$27.2K	Hold	623	–	–	﹤0.01%	3310
2025 Q3	$26.8K	Sell	623 -14,047	-96%	-$589K	﹤0.01%	3242
2025 Q2	$600K	Hold	14,670	–	–	﹤0.01%	2178
2025 Q1	$563K	Hold	14,670	–	–	﹤0.01%	2126
2024 Q4	$573K	Hold	14,670	–	–	﹤0.01%	2155
2024 Q3	$564K	Hold	14,670	–	–	﹤0.01%	2333
2024 Q2	$550K	Buy	+14,670	New	+$539K	﹤0.01%	2338

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of Montreal held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q1 2026 at 623 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

Bank of Montreal first reported a position in PSEP in Q2 2024 and has held it in 8 quarters since. The position peaked at $600K in Q2 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Bank of Montreal held 623 shares of Innovator US Equity Power Buffer ETF September worth $26.8K as of Q1 2026.
Bank of Montreal left its Innovator US Equity Power Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3431 holding.
Bank of Montreal first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2024 and has held it in 8 quarters since.
Bank of Montreal's Innovator US Equity Power Buffer ETF September position peaked at $600K in Q2 2025.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

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