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

Catalina Capital 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
Q4 		– Sell
-44,673
Closed -$1.92M – 176
2025
Q3 		$1.92M Buy
+44,673
New +$1.87M 1.17% 17

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Catalina Capital Group's PSEP Position: Q4 2025 in Review

Catalina Capital Group sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2025, closing a stake of 44,673 shares — an estimated $1.92M sold.

Catalina Capital Group first reported a position in PSEP in Q3 2025 and held it in 1 quarter. The position peaked at $1.92M in Q3 2025. 238 funds tracked by Wall St. Rank hold PSEP as of Q4 2025.

  • Catalina Capital Group reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2025 after selling out during the quarter.
  • Catalina Capital Group sold 44,673 Innovator US Equity Power Buffer ETF September shares in Q4 2025, an estimated $1.92M.
  • Catalina Capital Group first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2025 and held it in 1 quarter.
  • Catalina Capital Group's Innovator US Equity Power Buffer ETF September position peaked at $1.92M in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2025.

Based on Catalina Capital Group's 13F filing for Q4 2025, filed 16 Jan 2026.