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

Bellwether 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 		$5.82M Hold
126,367
– – 0.86% 34
2026
Q1 		$5.44M Sell
126,367
-1,911
-1% -$83.6K 0.92% 27
2025
Q4 		$5.61M Sell
128,278
-4,709
-4% -$203K 0.9% 24
2025
Q3 		$5.71M Buy
132,987
+37,184
+39% +$1.56M 0.94% 19
2025
Q2 		$3.92M Sell
95,803
-809
-0.8% -$31.5K 0.67% 37
2025
Q1 		$3.71M Sell
96,612
-257
-0.3% -$10.1K 0.78% 31
2024
Q4 		$3.79M Sell
96,869
-481
-0.5% -$18.7K 0.68% 30
2024
Q3 		$3.75M Sell
97,350
-32,304
-25% -$1.22M 0.72% 34
2024
Q2 		$4.86M Sell
129,654
-3,382
-3% -$124K 1.02% 25
2024
Q1 		$4.86M Sell
133,036
-232
-0.2% -$8.26K 1.07% 25
2023
Q4 		$4.63M Sell
133,268
-161
-0.1% -$5.36K 1.14% 26
2023
Q3 		$4.32M Sell
133,429
-13,123
-9% -$432K 1.18% 23
2023
Q2 		$4.79M Sell
146,552
-290
-0.2% -$9.07K 1.41% 13
2023
Q1 		$4.51M Sell
146,842
-1,750
-1% -$52.7K 1.23% 12
2022
Q4 		$4.35M Buy
148,592
+11,348
+8% +$330K 1.26% 12
2022
Q3 		$3.82M Sell
137,244
-673
-0.5% -$19.5K 1.26% 18
2022
Q2 		$3.88M Buy
137,917
+2,142
+2% +$61.7K 1.25% 19
2022
Q1 		$4.08M Sell
135,775
-2,721
-2% -$80.7K 1.22% 21
2021
Q4 		$4.21M Buy
138,496
+4,136
+3% +$124K 1.31% 18
2021
Q3 		$3.9M Sell
134,360
-2,133
-2% -$63K 1.3% 17
2021
Q2 		$4.02M Sell
136,493
-747
-0.5% -$21.8K 1.39% 18
2021
Q1 		$3.94M Buy
137,240
+724
+0.5% +$20.4K 1.56% 17
2020
Q4 		$3.81M Buy
+136,516
New +$3.71M 1.68% 14

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

Bellwether Advisors's PSEP Position: Q2 2026 in Review

Bellwether Advisors held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 126,367 shares worth $5.82M. The position accounts for 0.86% of the portfolio, ranked #34.

Bellwether Advisors first reported a position in PSEP in Q4 2020 and has held it in 23 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Bellwether Advisors held 126,367 shares of Innovator US Equity Power Buffer ETF September worth $5.82M as of Q2 2026.
  • Bellwether Advisors left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF September made up 0.86% of Bellwether Advisors's portfolio in Q2 2026, its #34 holding.
  • Bellwether Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 23 quarters since.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

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