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 Q2	$260K	Hold	5,636	–	–	0.01%	636
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 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

Capital Analysts LLC's PSEP Position: Q2 2026 in Review

Capital Analysts LLC held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 5,636 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #636.

Capital Analysts LLC first reported a position in PSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $710K in Q1 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Capital Analysts LLC held 5,636 shares of Innovator US Equity Power Buffer ETF September worth $260K as of Q2 2026.
Capital Analysts LLC left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #636 holding.
Capital Analysts LLC first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
Capital Analysts LLC's Innovator US Equity Power Buffer ETF September position peaked at $710K in Q1 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.