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

Capital Square’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	$214K	Sell	4,756 -753	-14%	-$32.9K	0.1%	209
2025 Q4	$241K	Hold	5,509	–	–	0.12%	178
2025 Q3	$237K	Buy	+5,509	New	+$231K	0.12%	163
2025 Q2	–	Sell	-5,787	Closed	-$222K	–	207
2025 Q1	$222K	Hold	5,787	–	–	0.13%	160
2024 Q4	$230K	Hold	5,787	–	–	0.13%	158
2024 Q3	$223K	Buy	+5,787	New	+$219K	0.14%	140

Other funds holding PSEP

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Square's PSEP Position: Q1 2026 in Review

Capital Square reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 14% in Q1 2026, selling an estimated $32.9K and leaving 4,756 shares worth $214K. The position accounts for 0.1% of the portfolio, ranked #209.

Capital Square first reported a position in PSEP in Q3 2024 and has held it in 6 quarters since. The position peaked at $241K in Q4 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Capital Square held 4,756 shares of Innovator US Equity Power Buffer ETF September worth $214K as of Q1 2026.
Capital Square sold 753 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $32.9K.
Innovator US Equity Power Buffer ETF September made up 0.1% of Capital Square's portfolio in Q1 2026, its #209 holding.
Capital Square first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2024 and has held it in 6 quarters since.
Capital Square's Innovator US Equity Power Buffer ETF September position peaked at $241K in Q4 2025.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.