Calton & Associates’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Calton & Associates’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	-9,490	Closed	-$415K	–	475
2025 Q4	$415K	Sell	9,490 -2,050	-18%	-$88.6K	0.06%	271
2025 Q3	$496K	Buy	11,540 +548	+5%	+$23K	0.07%	241
2025 Q2	$449K	Hold	10,992	–	–	0.08%	218
2025 Q1	$422K	Buy	+10,992	New	+$431K	0.1%	192
2024 Q4	–	Sell	-9,192	Closed	-$354K	–	262
2024 Q3	$354K	Buy	+9,192	New	+$347K	0.14%	152

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Calton & Associates's PSEP Position: Q1 2026 in Review

Calton & Associates sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2026, closing a stake of 9,490 shares — an estimated $415K sold.

Calton & Associates first reported a position in PSEP in Q3 2024 and held it in 5 quarters. The position peaked at $496K in Q3 2025. 224 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Calton & Associates reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Calton & Associates sold 9,490 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $415K.
Calton & Associates first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2024 and held it in 5 quarters.
Calton & Associates's Innovator US Equity Power Buffer ETF September position peaked at $496K in Q3 2025.
224 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.