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Beacon Pointe Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Beacon Pointe 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
2026
Q2 		$8.87M Sell
192,560
-33,477
-15% -$1.51M 0.04% 374
2026
Q1 		$9.73M Buy
226,037
+37,822
+20% +$1.65M 0.05% 326
2025
Q4 		$8.23M Buy
188,215
+3,206
+2% +$139K 0.06% 292
2025
Q3 		$7.95M Buy
185,009
+5,141
+3% +$216K 0.07% 272
2025
Q2 		$7.35M Buy
179,868
+10,331
+6% +$403K 0.08% 230
2025
Q1 		$6.51M Sell
169,537
-11,746
-6% -$461K 0.07% 246
2024
Q4 		$7.09M Sell
181,283
-7,218
-4% -$281K 0.08% 215
2024
Q3 		$7.26M Buy
188,501
+26,069
+16% +$985K 0.08% 213
2024
Q2 		$6.09M Sell
162,432
-18,030
-10% -$663K 0.07% 239
2024
Q1 		$6.59M Sell
180,462
-40,001
-18% -$1.42M 0.07% 239
2023
Q4 		$7.66M Buy
220,463
+20,503
+10% +$683K 0.09% 199
2023
Q3 		$6.48M Buy
199,960
+61,868
+45% +$2.04M 0.08% 223
2023
Q2 		$4.52M Sell
138,092
-9,652
-7% -$302K 0.07% 223
2023
Q1 		$4.53M Sell
147,744
-1,594
-1% -$48K 0.08% 225
2022
Q4 		$4.37M Buy
149,338
+5,856
+4% +$170K 0.08% 211
2022
Q3 		$4M Buy
143,482
+56,353
+65% +$1.63M 0.09% 198
2022
Q2 		$2.45M Sell
87,129
-48,735
-36% -$1.4M 0.05% 292
2022
Q1 		$4.08M Buy
135,864
+32,309
+31% +$958K 0.06% 286
2021
Q4 		$3.15M Sell
103,555
-19,795
-16% -$593K 0.08% 190
2021
Q3 		$3.58M Buy
123,350
+4,407
+4% +$130K 0.09% 202
2021
Q2 		$3.5M Sell
118,943
-20,813
-15% -$608K 0.12% 155
2021
Q1 		$4.01M Sell
139,756
-5,411
-4% -$153K 0.25% 83
2020
Q4 		$4.05M Buy
145,167
+36,591
+34% +$993K 0.28% 79
2020
Q3 		$2.85M Buy
+108,576
New +$2.86M 0.28% 78

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 $103B AUM 28.65% 1-Year Est. Return

Beacon Pointe Advisors's PSEP Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 15% in Q2 2026, selling an estimated $1.51M and leaving 192,560 shares worth $8.87M. The position accounts for 0.04% of the portfolio, ranked #374.

Beacon Pointe Advisors first reported a position in PSEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.73M in Q1 2026. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Beacon Pointe Advisors held 192,560 shares of Innovator US Equity Power Buffer ETF September worth $8.87M as of Q2 2026.
  • Beacon Pointe Advisors sold 33,477 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $1.51M.
  • Innovator US Equity Power Buffer ETF September made up 0.04% of Beacon Pointe Advisors's portfolio in Q2 2026, its #374 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
  • Beacon Pointe Advisors's Innovator US Equity Power Buffer ETF September position peaked at $9.73M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.