Blue Bell Private Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Blue Bell Private Wealth 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	$150K	Sell	3,268 -306	-9%	-$13.8K	0.02%	309
2026 Q1	$154K	Sell	3,574 -200	-5%	-$8.75K	0.02%	292
2025 Q4	$165K	Sell	3,774 -90	-2%	-$3.89K	0.02%	277
2025 Q3	$166K	Sell	3,864 -144	-4%	-$6.04K	0.03%	269
2025 Q2	$164K	Hold	4,008	–	–	0.03%	260
2025 Q1	$154K	Hold	4,008	–	–	0.03%	252
2024 Q4	$157K	Hold	4,008	–	–	0.03%	231
2024 Q3	$154K	Hold	4,008	–	–	0.03%	238
2024 Q2	$150K	Sell	4,008 -321	-7%	-$11.8K	0.03%	222
2024 Q1	$158K	Sell	4,329 -90	-2%	-$3.21K	0.03%	211
2023 Q4	$154K	Buy	4,419 +500	+13%	+$16.7K	0.04%	189
2023 Q3	$127K	Hold	3,919	–	–	0.03%	179
2023 Q2	$128K	Sell	3,919 -220	-5%	-$6.88K	0.03%	173
2023 Q1	$127K	Sell	4,139 -2,102	-34%	-$63.3K	0.04%	157
2022 Q4	$183K	Buy	6,241 +3,093	+98%	+$90K	0.06%	117
2022 Q3	$88K	Buy	3,148 +2,881	+1,079%	+$83.6K	0.03%	170
2022 Q2	$8K	Sell	267 -346	-56%	-$9.97K	﹤0.01%	429
2022 Q1	$18K	Hold	613	–	–	0.01%	339
2021 Q4	$19K	Buy	613 +595	+3,306%	+$17.8K	0.01%	314
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	172
2021 Q2	$1K	Sell	18 -54,965	-100%	-$1.6M	﹤0.01%	176
2021 Q1	$1.58M	Sell	54,983 -1,497	-3%	-$42.3K	0.48%	26
2020 Q4	$1.58M	Sell	56,480 -1,354	-2%	-$36.8K	0.54%	25
2020 Q3	$1.52M	Buy	+57,834	New	+$1.52M	0.62%	26

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

Blue Bell Private Wealth Management's PSEP Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 8.6% in Q2 2026, selling an estimated $13.8K and leaving 3,268 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #309.

Blue Bell Private Wealth Management first reported a position in PSEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.58M in Q1 2021. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Blue Bell Private Wealth Management held 3,268 shares of Innovator US Equity Power Buffer ETF September worth $150K as of Q2 2026.
Blue Bell Private Wealth Management sold 306 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $13.8K.
Innovator US Equity Power Buffer ETF September made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #309 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
Blue Bell Private Wealth Management's Innovator US Equity Power Buffer ETF September position peaked at $1.58M in Q1 2021.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.