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 Q3	$815K	Buy	17,386 +12,630	+266%	+$588K	0.36%	69
2026 Q2	$220K	Hold	4,756	–	–	0.1%	215
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Capital Square's PSEP Position: Q3 2026 in Review

Capital Square increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 266% in Q3 2026, buying an estimated $588K and bringing the position to 17,386 shares worth $815K. The position accounts for 0.36% of the portfolio, ranked #69.

Capital Square first reported a position in PSEP in Q3 2024 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold PSEP as of Q3 2026.

Capital Square held 17,386 shares of Innovator US Equity Power Buffer ETF September worth $815K as of Q3 2026.
Capital Square bought 12,630 Innovator US Equity Power Buffer ETF September shares in Q3 2026, an estimated $588K.
Innovator US Equity Power Buffer ETF September made up 0.36% of Capital Square's portfolio in Q3 2026, its #69 holding.
Capital Square first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
99 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.