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

Blue Water 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	$471K	Hold	10,223	–	–	0.15%	66
2026 Q1	$440K	Sell	10,223 -9,853	-49%	-$431K	0.15%	64
2025 Q4	$878K	Buy	+20,076	New	+$867K	0.32%	36

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

Blue Water Asset Management held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 10,223 shares worth $471K. The position accounts for 0.15% of the portfolio, ranked #66.

Blue Water Asset Management first reported a position in PSEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $878K in Q4 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Blue Water Asset Management held 10,223 shares of Innovator US Equity Power Buffer ETF September worth $471K as of Q2 2026.
Blue Water Asset Management left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.15% of Blue Water Asset Management's portfolio in Q2 2026, its #66 holding.
Blue Water Asset Management first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2025 and has held it in 3 quarters since.
Blue Water Asset Management's Innovator US Equity Power Buffer ETF September position peaked at $878K in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.