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 Q2	$413K	Hold	8,966	–	–	0.09%	92
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 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

Brown Wealth Management's PSEP Position: Q2 2026 in Review

Brown Wealth Management held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 8,966 shares worth $413K. The position accounts for 0.09% of the portfolio, ranked #92.

Brown Wealth Management first reported a position in PSEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.5M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Brown Wealth Management held 8,966 shares of Innovator US Equity Power Buffer ETF September worth $413K as of Q2 2026.
Brown Wealth 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 0.09% of Brown Wealth Management's portfolio in Q2 2026, its #92 holding.
Brown Wealth Management first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2023 and has held it in 13 quarters since.
Brown Wealth Management's Innovator US Equity Power Buffer ETF September position peaked at $1.5M in Q3 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.