Cape Investment Advisory’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Cape Investment Advisory’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	$1.71M	Buy	37,161 +500	+1%	+$22.6K	0.46%	42
2026 Q1	$1.58M	Sell	36,661 -550	-1%	-$24.1K	0.53%	41
2025 Q4	$1.63M	Buy	+37,211	New	+$1.61M	0.5%	42
2025 Q3	–	Sell	-41,151	Closed	-$1.68M	–	1099
2025 Q2	$1.68M	Sell	41,151 -5,075	-11%	-$198K	0.61%	35
2025 Q1	$1.78M	Sell	46,226 -1,340	-3%	-$52.6K	0.71%	30
2024 Q4	$1.86M	Sell	47,566 -1,200	-2%	-$46.8K	0.73%	31
2024 Q3	$1.88M	Buy	48,766 +1,776	+4%	+$67.1K	0.76%	29
2024 Q2	$1.76M	Hold	46,990	–	–	0.79%	29
2024 Q1	$1.72M	Sell	46,990 -2,200	-4%	-$78.4K	0.8%	27
2023 Q4	$1.71M	Hold	49,190	–	–	0.84%	25
2023 Q3	$1.59M	Buy	49,190 +11,350	+30%	+$374K	0.9%	19
2023 Q2	$1.24M	Sell	37,840 -335	-0.9%	-$10.5K	0.69%	33
2023 Q1	$1.17M	Buy	+38,175	New	+$1.15M	0.71%	31

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 $103B AUM 28.65% 1-Year Est. Return

Cape Investment Advisory's PSEP Position: Q2 2026 in Review

Cape Investment Advisory increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1.4% in Q2 2026, buying an estimated $22.6K and bringing the position to 37,161 shares worth $1.71M. The position accounts for 0.46% of the portfolio, ranked #42.

Cape Investment Advisory first reported a position in PSEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.88M in Q3 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Cape Investment Advisory held 37,161 shares of Innovator US Equity Power Buffer ETF September worth $1.71M as of Q2 2026.
Cape Investment Advisory bought 500 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $22.6K.
Innovator US Equity Power Buffer ETF September made up 0.46% of Cape Investment Advisory's portfolio in Q2 2026, its #42 holding.
Cape Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Innovator US Equity Power Buffer ETF September position peaked at $1.88M in Q3 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.