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Caprock Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Caprock Group’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
2025
Q1 		$364K Hold
9,468
– – 0.01% 823
2024
Q4 		$370K Hold
9,468
– – 0.01% 721
2024
Q3 		$365K Buy
+9,468
New +$358K 0.01% 659

Other funds holding PSEP

AllianceBernstein
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
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Caprock Group's PSEP Position: Q1 2025 in Review

Caprock Group held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q1 2025 at 9,468 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #823.

Caprock Group first reported a position in PSEP in Q3 2024 and has held it in 3 quarters since. The position peaked at $370K in Q4 2024. 192 funds tracked by Wall St. Rank hold PSEP as of Q1 2025.

  • Caprock Group held 9,468 shares of Innovator US Equity Power Buffer ETF September worth $364K as of Q1 2025.
  • Caprock Group left its Innovator US Equity Power Buffer ETF September share count unchanged in Q1 2025.
  • Innovator US Equity Power Buffer ETF September made up 0.01% of Caprock Group's portfolio in Q1 2025, its #823 holding.
  • Caprock Group first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2024 and has held it in 3 quarters since.
  • Caprock Group's Innovator US Equity Power Buffer ETF September position peaked at $370K in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.