Cannon Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Cannon Advisors’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	$269K	Sell	5,822 -6,971	-54%	-$315K	0.16%	80
2026 Q1	$551K	Sell	12,793 -400	-3%	-$17.5K	0.41%	47
2025 Q4	$579K	Sell	13,193 -287	-2%	-$12.4K	0.41%	45
2025 Q3	$581K	Sell	13,480 -330	-2%	-$13.8K	0.39%	45
2025 Q2	$565K	Sell	13,810 -183	-1%	-$7.14K	0.45%	42
2025 Q1	$537K	Sell	13,993 -607	-4%	-$23.8K	0.5%	38
2024 Q4	$571K	Hold	14,600	–	–	0.48%	36
2024 Q3	$561K	Buy	+14,600	New	+$552K	0.46%	38

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

Cannon Advisors's PSEP Position: Q2 2026 in Review

Cannon Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 54% in Q2 2026, selling an estimated $315K and leaving 5,822 shares worth $269K. The position accounts for 0.16% of the portfolio, ranked #80.

Cannon Advisors first reported a position in PSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $581K in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Cannon Advisors held 5,822 shares of Innovator US Equity Power Buffer ETF September worth $269K as of Q2 2026.
Cannon Advisors sold 6,971 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $315K.
Innovator US Equity Power Buffer ETF September made up 0.16% of Cannon Advisors's portfolio in Q2 2026, its #80 holding.
Cannon Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
Cannon Advisors's Innovator US Equity Power Buffer ETF September position peaked at $581K in Q3 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Cannon Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.