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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-5,822
Closed -$269K – 118
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

Cannon Advisors's PSEP Position: Q3 2026 in Review

Cannon Advisors sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q3 2026, closing a stake of 5,822 shares — an estimated $269K sold.

Cannon Advisors first reported a position in PSEP in Q3 2024 and held it in 8 quarters. The position peaked at $581K in Q3 2025. 79 funds tracked by Wall St. Rank hold PSEP as of Q3 2026.

  • Cannon Advisors reported no remaining Innovator US Equity Power Buffer ETF September position as of Q3 2026 after selling out during the quarter.
  • Cannon Advisors sold 5,822 Innovator US Equity Power Buffer ETF September shares in Q3 2026, an estimated $269K.
  • Cannon Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2024 and held it in 8 quarters.
  • Cannon Advisors's Innovator US Equity Power Buffer ETF September position peaked at $581K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2026.

Based on Cannon Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.