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 Q2	$2.35M	Buy	50,970 +28	+0.1%	+$1.27K	0.43%	57
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 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Beck Capital Management's PSEP Position: Q2 2026 in Review

Beck Capital Management increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.05% in Q2 2026, buying an estimated $1.27K and bringing the position to 50,970 shares worth $2.35M. The position accounts for 0.43% of the portfolio, ranked #57.

Beck Capital Management first reported a position in PSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.55M in Q4 2023. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Beck Capital Management held 50,970 shares of Innovator US Equity Power Buffer ETF September worth $2.35M as of Q2 2026.
Beck Capital Management bought 28 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $1.27K.
Innovator US Equity Power Buffer ETF September made up 0.43% of Beck Capital Management's portfolio in Q2 2026, its #57 holding.
Beck Capital Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Beck Capital Management's Innovator US Equity Power Buffer ETF September position peaked at $2.55M in Q4 2023.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.