Cassady Wealth & Retirement Planning’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Cassady Wealth & Retirement Planning’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 Q2	$1.91M	Sell	41,558 -280	-0.7%	-$12.7K	0.89%	38
2026 Q1	$1.89M	Sell	41,838 -1,508	-3%	-$66K	0.98%	35
2025 Q4	$1.9M	Buy	+43,346	New	+$1.87M	1.24%	31

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cassady Wealth & Retirement Planning's PSEP Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.67% in Q2 2026, selling an estimated $12.7K and leaving 41,558 shares worth $1.91M. The position accounts for 0.89% of the portfolio, ranked #38.

Cassady Wealth & Retirement Planning first reported a position in PSEP in Q4 2025 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Cassady Wealth & Retirement Planning held 41,558 shares of Innovator US Equity Power Buffer ETF September worth $1.91M as of Q2 2026.
Cassady Wealth & Retirement Planning sold 280 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $12.7K.
Innovator US Equity Power Buffer ETF September made up 0.89% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #38 holding.
Cassady Wealth & Retirement Planning first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2025 and has held it in 3 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.