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Capital Analysts LLC’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Capital Analysts LLC’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
Q1 		$243K Sell
5,636
-1,181
-17% -$51.7K 0.01% 600
2025
Q4 		$298K Hold
6,817
– – 0.01% 530
2025
Q3 		$293K Hold
6,817
– – 0.01% 520
2025
Q2 		$279K Hold
6,817
– – 0.01% 484
2025
Q1 		$262K Hold
6,817
– – 0.01% 479
2024
Q4 		$266K Hold
6,817
– – 0.01% 439
2024
Q3 		$263K Sell
6,817
-5,422
-44% -$205K 0.01% 426
2024
Q2 		$459K Sell
12,239
-7,198
-37% -$265K 0.02% 342
2024
Q1 		$710K Sell
19,437
-38
-0.2% -$1.35K 0.03% 283
2023
Q4 		$677K Sell
19,475
-2,461
-11% -$82K 0.03% 281
2023
Q3 		$710K Buy
21,936
+20,501
+1,429% +$675K 0.04% 258
2023
Q2 		$47K Sell
1,435
-4,977
-78% -$156K ﹤0.01% 593
2023
Q1 		$197K Hold
6,412
– – 0.01% 381
2022
Q4 		$188K Buy
6,412
+415
+7% +$12.1K 0.01% 399
2022
Q3 		$167K Buy
+5,997
New +$174K 0.01% 378

Other funds holding PSEP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return