BridgePort Financial Solutions’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

BridgePort Financial Solutions’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	$213K	Buy	+4,626	New	+$209K	0.05%	226
2026 Q1	–	Sell	-4,626	Closed	-$202K	–	249
2025 Q4	$202K	Buy	+4,626	New	+$200K	0.05%	234

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

BridgePort Financial Solutions's PSEP Position: Q2 2026 in Review

BridgePort Financial Solutions opened a new position in Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2026: 4,626 shares worth $213K. The stake represents 0.05% of the portfolio and ranks #226 among its holdings. This is a return to the name: BridgePort Financial Solutions previously reported a position in PSEP as recently as Q4 2025.

BridgePort Financial Solutions first reported a position in PSEP in Q4 2025 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

BridgePort Financial Solutions held 4,626 shares of Innovator US Equity Power Buffer ETF September worth $213K as of Q2 2026.
Innovator US Equity Power Buffer ETF September was a new BridgePort Financial Solutions position in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.05% of BridgePort Financial Solutions's portfolio in Q2 2026, its #226 holding.
BridgePort Financial Solutions first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2025 and has held it in 2 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.