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

Capital Investment Advisory Services’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	$84.6K	Hold	1,837	–	–	0.01%	846
2026 Q1	$79.1K	Hold	1,837	–	–	0.01%	770
2025 Q4	$80.3K	Sell	1,837 -420	-19%	-$18.1K	0.01%	740
2025 Q3	$96.9K	Buy	2,257 +564	+33%	+$23.6K	0.01%	683
2025 Q2	$69.2K	Sell	1,693 -857	-34%	-$33.4K	0.01%	704
2025 Q1	$97.9K	Sell	2,550 -40	-2%	-$1.57K	0.01%	621
2024 Q4	$101K	Hold	2,590	–	–	0.01%	566
2024 Q3	$99.8K	Buy	2,590 +855	+49%	+$32.3K	0.01%	592
2024 Q2	$65K	Hold	1,735	–	–	0.01%	628
2024 Q1	$63.3K	Hold	1,735	–	–	0.01%	629
2023 Q4	$60.3K	Buy	1,735 +395	+29%	+$13.2K	0.01%	645
2023 Q3	$43.4K	Buy	1,340 +1,300	+3,250%	+$42.8K	﹤0.01%	645
2023 Q2	$1.31K	Hold	40	–	–	﹤0.01%	856
2023 Q1	$1.23K	Buy	+40	New	+$1.21K	﹤0.01%	852
2022 Q4	–	Sell	-40	Closed	-$1K	–	864
2022 Q3	$1K	Buy	+40	New	+$1.16K	﹤0.01%	798

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

Capital Investment Advisory Services held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 1,837 shares worth $84.6K. The position accounts for 0.01% of the portfolio, ranked #846.

Capital Investment Advisory Services first reported a position in PSEP in Q3 2022 and has held it in 15 quarters since. The position peaked at $101K in Q4 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Capital Investment Advisory Services held 1,837 shares of Innovator US Equity Power Buffer ETF September worth $84.6K as of Q2 2026.
Capital Investment Advisory Services 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 Investment Advisory Services's portfolio in Q2 2026, its #846 holding.
Capital Investment Advisory Services first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 15 quarters since.
Capital Investment Advisory Services's Innovator US Equity Power Buffer ETF September position peaked at $101K in Q4 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

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