Brown Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Brown 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 Q1	$386K	Hold	8,966	–	–	0.1%	86
2025 Q4	$392K	Sell	8,966 -25,965	-74%	-$1.12M	0.1%	76
2025 Q3	$1.5M	Hold	34,931	–	–	0.42%	44
2025 Q2	$1.43M	Hold	34,931	–	–	0.44%	43
2025 Q1	$1.34M	Sell	34,931 -1,303	-4%	-$51.1K	0.46%	44
2024 Q4	$1.42M	Buy	36,234 +5,338	+17%	+$208K	0.5%	33
2024 Q3	$1.19M	Sell	30,896 -3,075	-9%	-$116K	0.43%	38
2024 Q2	$1.27M	Sell	33,971 -2,777	-8%	-$102K	0.51%	37
2024 Q1	$1.34M	Sell	36,748 -692	-2%	-$24.6K	0.55%	32
2023 Q4	$1.3M	Buy	37,440 +5,755	+18%	+$192K	0.58%	32
2023 Q3	$1.03M	Sell	31,685 -2,716	-8%	-$89.5K	0.49%	37
2023 Q2	$1.13M	Buy	+34,401	New	+$1.08M	0.58%	35

Other funds holding PSEP

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B 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 $376B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return