CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

CAPTRUST Financial Advisors’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	$1.65M	Sell	38,319 -10	-0%	-$438	﹤0.01%	1309
2025 Q4	$1.68M	Sell	38,329 -126	-0.3%	-$5.44K	﹤0.01%	1184
2025 Q3	$1.65M	Buy	38,455 +3,020	+9%	+$127K	﹤0.01%	1125
2025 Q2	$1.45M	Hold	35,435	–	–	﹤0.01%	1132
2025 Q1	$1.36M	Sell	35,435 -16	-0%	-$628	﹤0.01%	1112
2024 Q4	$1.39M	Sell	35,451 -127	-0.4%	-$4.95K	﹤0.01%	1057
2024 Q3	$1.37M	Hold	35,578	–	–	﹤0.01%	1011
2024 Q2	$1.33M	Sell	35,578 -11	-0%	-$404	﹤0.01%	994
2024 Q1	$1.3M	Buy	35,589 +434	+1%	+$15.5K	﹤0.01%	985
2023 Q4	$1.22M	Sell	35,155 -120	-0.3%	-$4K	﹤0.01%	1154
2023 Q3	$1.14M	Buy	35,275 +3,050	+9%	+$100K	﹤0.01%	1131
2023 Q2	$1.05M	Hold	32,225	–	–	﹤0.01%	1172
2023 Q1	$989K	Buy	+32,225	New	+$970K	﹤0.01%	1043

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

CAPTRUST Financial Advisors's PSEP Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.03% in Q1 2026, selling an estimated $438 and leaving 38,319 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

CAPTRUST Financial Advisors first reported a position in PSEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.68M in Q4 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

CAPTRUST Financial Advisors held 38,319 shares of Innovator US Equity Power Buffer ETF September worth $1.65M as of Q1 2026.
CAPTRUST Financial Advisors sold 10 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $438.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1309 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's Innovator US Equity Power Buffer ETF September position peaked at $1.68M in Q4 2025.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.