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 Q2	$675K	Buy	14,656 +4,374	+43%	+$198K	0.02%	621
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 $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

Belpointe Asset Management's PSEP Position: Q2 2026 in Review

Belpointe Asset Management increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 43% in Q2 2026, buying an estimated $198K and bringing the position to 14,656 shares worth $675K. The position accounts for 0.02% of the portfolio, ranked #621.

Belpointe Asset Management first reported a position in PSEP in Q3 2022 and has held it in 8 quarters since. The position peaked at $3.32M in Q2 2023. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Belpointe Asset Management held 14,656 shares of Innovator US Equity Power Buffer ETF September worth $675K as of Q2 2026.
Belpointe Asset Management bought 4,374 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $198K.
Innovator US Equity Power Buffer ETF September made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #621 holding.
Belpointe Asset Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 8 quarters since.
Belpointe Asset Management's Innovator US Equity Power Buffer ETF September position peaked at $3.32M in Q2 2023.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.