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

Centaurus Financial’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 		$713K Hold
16,561
– – 0.03% 423
2025
Q4 		$724K Sell
16,561
-5,273
-24% -$228K 0.03% 415
2025
Q3 		$938K Buy
21,834
+17,375
+390% +$728K 0.04% 354
2025
Q2 		$182K Buy
+4,459
New +$174K 0.01% 751

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
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Centaurus Financial's PSEP Position: Q1 2026 in Review

Centaurus Financial held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q1 2026 at 16,561 shares worth $713K. The position accounts for 0.03% of the portfolio, ranked #423.

Centaurus Financial first reported a position in PSEP in Q2 2025 and has held it in 4 quarters since. The position peaked at $938K in Q3 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

  • Centaurus Financial held 16,561 shares of Innovator US Equity Power Buffer ETF September worth $713K as of Q1 2026.
  • Centaurus Financial left its Innovator US Equity Power Buffer ETF September share count unchanged in Q1 2026.
  • Innovator US Equity Power Buffer ETF September made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #423 holding.
  • Centaurus Financial first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2025 and has held it in 4 quarters since.
  • Centaurus Financial's Innovator US Equity Power Buffer ETF September position peaked at $938K in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.