Barclays
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Barclays’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Barclays’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
Q2 		– Sell
-545
Closed -$23.5K – 5568
2026
Q1 		$23.5K Sell
545
-926
-63% -$40.5K ﹤0.01% 4545
2025
Q4 		$64.3K Buy
+1,471
New +$63.6K ﹤0.01% 4692
2025
Q3 		– Sell
-4,928
Closed -$202K – 5679
2025
Q2 		$202K Buy
4,928
+3,095
+169% +$121K ﹤0.01% 4273
2025
Q1 		$70.4K Sell
1,833
-1,943
-51% -$76.3K ﹤0.01% 4517
2024
Q4 		$148K Buy
+3,776
New +$147K ﹤0.01% 4445

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Barclays's PSEP Position: Q2 2026 in Review

Barclays sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2026, closing a stake of 545 shares — an estimated $23.5K sold.

Barclays first reported a position in PSEP in Q4 2024 and held it in 5 quarters. The position peaked at $202K in Q2 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Barclays reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2026 after selling out during the quarter.
  • Barclays sold 545 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $23.5K.
  • Barclays first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2024 and held it in 5 quarters.
  • Barclays's Innovator US Equity Power Buffer ETF September position peaked at $202K in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.