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Camelot Portfolios’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Camelot Portfolios’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 		$1.35M Sell
29,407
-586
-2% -$26.5K 0.95% 21
2026
Q1 		$1.29M Sell
29,993
-9,270
-24% -$406K 0.95% 22
2025
Q4 		$1.72M Sell
39,263
-10,506
-21% -$454K 1.05% 14
2025
Q3 		$2.14M Sell
49,769
-729
-1% -$30.6K 1.26% 16
2025
Q2 		$2.06M Sell
50,498
-6,032
-11% -$235K 1.23% 15
2025
Q1 		$2.17M Buy
56,530
+10,244
+22% +$402K 1.34% 13
2024
Q4 		$1.81M Sell
46,286
-2,612
-5% -$102K 1.95% 8
2024
Q3 		$1.88M Sell
48,898
-11,715
-19% -$443K 1.85% 9
2024
Q2 		$2.27M Buy
60,613
+6,375
+12% +$234K 1.28% 11
2024
Q1 		$1.98M Sell
54,238
-16,593
-23% -$591K 1.93% 5
2023
Q4 		$2.46M Buy
70,831
+9,635
+16% +$321K 1.46% 10
2023
Q3 		$1.98M Sell
61,196
-9,260
-13% -$305K 1.9% 11
2023
Q2 		$2.3M Sell
70,456
-662
-0.9% -$20.7K 1.44% 11
2023
Q1 		$2.18M Sell
71,118
-120
-0.2% -$3.61K 1.52% 11
2022
Q4 		$2.08M Buy
71,238
+24,989
+54% +$727K 1.54% 15
2022
Q3 		$1.29M Sell
46,249
-5,097
-10% -$148K 1.21% 24
2022
Q2 		$1.44M Buy
51,346
+1,602
+3% +$46.2K 0.87% 30
2022
Q1 		$1.5M Sell
49,744
-12,200
-20% -$362K 0.74% 37
2021
Q4 		$1.88M Buy
61,944
+7,829
+14% +$234K 0.76% 33
2021
Q3 		$1.57M Sell
54,115
-5,669
-9% -$167K 0.81% 35
2021
Q2 		$1.76M Buy
59,784
+9,659
+19% +$282K 0.71% 41
2021
Q1 		$1.44M Buy
50,125
+8,036
+19% +$227K 0.6% 49
2020
Q4 		$1.18M Buy
+42,089
New +$1.14M 0.61% 49

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Camelot Portfolios's PSEP Position: Q2 2026 in Review

Camelot Portfolios reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 2% in Q2 2026, selling an estimated $26.5K and leaving 29,407 shares worth $1.35M. The position accounts for 0.95% of the portfolio, ranked #21.

Camelot Portfolios first reported a position in PSEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.46M in Q4 2023. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Camelot Portfolios held 29,407 shares of Innovator US Equity Power Buffer ETF September worth $1.35M as of Q2 2026.
  • Camelot Portfolios sold 586 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $26.5K.
  • Innovator US Equity Power Buffer ETF September made up 0.95% of Camelot Portfolios's portfolio in Q2 2026, its #21 holding.
  • Camelot Portfolios first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 23 quarters since.
  • Camelot Portfolios's Innovator US Equity Power Buffer ETF September position peaked at $2.46M in Q4 2023.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.