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

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Yarger Wealth Strategies Westerville, Ohio $275M AUM 22.01% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return