Beck Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Beck Capital Management’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	$2.19M	Sell	50,942 -1,378	-3%	-$60.3K	0.5%	62
2025 Q4	$2.29M	Sell	52,320 -1,872	-3%	-$80.9K	0.54%	58
2025 Q3	$2.33M	Sell	54,192 -3,125	-5%	-$131K	0.54%	57
2025 Q2	$2.34M	Sell	57,317 -176	-0.3%	-$6.86K	0.59%	55
2025 Q1	$2.21M	Sell	57,493 -3,180	-5%	-$125K	0.65%	56
2024 Q4	$2.37M	Sell	60,673 -2,514	-4%	-$98K	0.63%	55
2024 Q3	$2.43M	Sell	63,187 -1,420	-2%	-$53.6K	0.65%	59
2024 Q2	$2.42M	Sell	64,607 -4,400	-6%	-$162K	0.67%	53
2024 Q1	$2.52M	Sell	69,007 -4,371	-6%	-$156K	0.72%	53
2023 Q4	$2.55M	Sell	73,378 -1,013	-1%	-$33.7K	0.87%	44
2023 Q3	$2.41M	Buy	+74,391	New	+$2.45M	0.93%	47

Other funds holding PSEP

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Los Angeles, California $25.5B 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 $376B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial

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