CIAS
PSEP icon

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
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

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Lido Advisors
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Osaic Holdings
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LPL Financial
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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