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 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 $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

BridgePort Financial Solutions's PSEP Position: Q1 2026 in Review

BridgePort Financial Solutions sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2026, closing a stake of 4,626 shares — an estimated $202K sold.

BridgePort Financial Solutions first reported a position in PSEP in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

BridgePort Financial Solutions reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2026 after selling out during the quarter.
BridgePort Financial Solutions sold 4,626 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $202K.
BridgePort Financial Solutions first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2025 and held it in 1 quarter.
BridgePort Financial Solutions's Innovator US Equity Power Buffer ETF September position peaked at $202K in Q4 2025.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.