Cerity Partners’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Cerity Partners’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	$824K	Sell	17,887 -15,545	-46%	-$703K	﹤0.01%	2112
2026 Q1	$1.44M	Sell	33,432 -2,944	-8%	-$129K	﹤0.01%	1655
2025 Q4	$1.59M	Sell	36,376 -2,404	-6%	-$104K	﹤0.01%	1472
2025 Q3	$1.67M	Buy	38,780 +7,936	+26%	+$333K	﹤0.01%	1371
2025 Q2	$1.26M	Buy	30,844 +20,177	+189%	+$787K	﹤0.01%	1420
2025 Q1	$410K	Hold	10,667	–	–	﹤0.01%	1877
2024 Q4	$417K	Hold	10,667	–	–	﹤0.01%	1869
2024 Q3	$411K	Buy	10,667 +2,117	+25%	+$80K	﹤0.01%	1885
2024 Q2	$320K	Hold	8,550	–	–	﹤0.01%	1779
2024 Q1	$312K	Sell	8,550 -4,465	-34%	-$159K	﹤0.01%	1842
2023 Q4	$452K	Sell	13,015 -30	-0.2%	-$999	﹤0.01%	1316
2023 Q3	$423K	Buy	13,045 +3,935	+43%	+$130K	﹤0.01%	1037
2023 Q2	$298K	Sell	9,110 -2,524	-22%	-$78.9K	﹤0.01%	1398
2023 Q1	$357K	Sell	11,634 -500	-4%	-$15.1K	﹤0.01%	1456
2022 Q4	$355K	Buy	+12,134	New	+$353K	﹤0.01%	1086

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 $104B AUM 28.3% 1-Year Est. Return

Cerity Partners's PSEP Position: Q2 2026 in Review

Cerity Partners reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 46% in Q2 2026, selling an estimated $703K and leaving 17,887 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Cerity Partners first reported a position in PSEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.67M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Cerity Partners held 17,887 shares of Innovator US Equity Power Buffer ETF September worth $824K as of Q2 2026.
Cerity Partners sold 15,545 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $703K.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2112 holding.
Cerity Partners first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
Cerity Partners's Innovator US Equity Power Buffer ETF September position peaked at $1.67M in Q3 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.