Belpointe Asset Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Belpointe Asset 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	$443K	Sell	10,282 -452	-4%	-$19.8K	0.02%	728
2025 Q4	$469K	Sell	10,734 -92	-0.8%	-$3.98K	0.02%	673
2025 Q3	$465K	Buy	+10,826	New	+$454K	0.02%	648
2023 Q3	–	Sell	-101,368	Closed	-$3.32M	–	705
2023 Q2	$3.32M	Sell	101,368 -6,054	-6%	-$189K	0.35%	55
2023 Q1	$3.3M	Buy	107,422 +1,837	+2%	+$55.3K	0.18%	111
2022 Q4	$3.09M	Sell	105,585 -69	-0.1%	-$2.01K	0.19%	98
2022 Q3	$2.94M	Buy	+105,654	New	+$3.06M	0.2%	97

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 $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B 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 $377B AUM 19.32% 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 $26.4B AUM 21.05% 1-Year Est. Return

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

Belpointe Asset Management's PSEP Position: Q1 2026 in Review

Belpointe Asset Management reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 4.2% in Q1 2026, selling an estimated $19.8K and leaving 10,282 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #728.

Belpointe Asset Management first reported a position in PSEP in Q3 2022 and has held it in 7 quarters since. The position peaked at $3.32M in Q2 2023. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Belpointe Asset Management held 10,282 shares of Innovator US Equity Power Buffer ETF September worth $443K as of Q1 2026.
Belpointe Asset Management sold 452 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $19.8K.
Innovator US Equity Power Buffer ETF September made up 0.02% of Belpointe Asset Management's portfolio in Q1 2026, its #728 holding.
Belpointe Asset Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 7 quarters since.
Belpointe Asset Management's Innovator US Equity Power Buffer ETF September position peaked at $3.32M in Q2 2023.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.