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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Barclays's PSEP Position: Q1 2026 in Review

Barclays reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 63% in Q1 2026, selling an estimated $40.5K and leaving 545 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4545.

Barclays first reported a position in PSEP in Q4 2024 and has held it in 5 quarters since. The position peaked at $202K in Q2 2025. 223 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Barclays held 545 shares of Innovator US Equity Power Buffer ETF September worth $23.5K as of Q1 2026.
Barclays sold 926 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $40.5K.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4545 holding.
Barclays first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2024 and has held it in 5 quarters since.
Barclays's Innovator US Equity Power Buffer ETF September position peaked at $202K in Q2 2025.
223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.