CF
PSEP icon

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
Q2 		$773K Buy
16,776
+215
+1% +$9.73K 0.03% 469
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 $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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Centaurus Financial's PSEP Position: Q2 2026 in Review

Centaurus Financial increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1.3% in Q2 2026, buying an estimated $9.73K and bringing the position to 16,776 shares worth $773K. The position accounts for 0.03% of the portfolio, ranked #469.

Centaurus Financial first reported a position in PSEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $938K in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Centaurus Financial held 16,776 shares of Innovator US Equity Power Buffer ETF September worth $773K as of Q2 2026.
  • Centaurus Financial bought 215 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $9.73K.
  • Innovator US Equity Power Buffer ETF September made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #469 holding.
  • Centaurus Financial first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
  • Centaurus Financial's Innovator US Equity Power Buffer ETF September position peaked at $938K in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.