Cetera Investment Advisers
PSEP icon

Cetera Investment Advisers’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Cetera Investment Advisers’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 		$11.2M Sell
259,255
-5,630
-2% -$246K 0.01% 1005
2025
Q4 		$11.6M Sell
264,885
-9,542
-3% -$412K 0.01% 941
2025
Q3 		$11.8M Buy
274,427
+112,411
+69% +$4.71M 0.01% 889
2025
Q2 		$6.62M Buy
162,016
+4,543
+3% +$177K 0.01% 1022
2025
Q1 		$6.05M Buy
157,473
+1,868
+1% +$73.3K 0.01% 998
2024
Q4 		$6.08M Sell
155,605
-2,661
-2% -$104K 0.01% 943
2024
Q3 		$6.1M Buy
158,266
+9,115
+6% +$344K 0.01% 913
2024
Q2 		$5.59M Sell
149,151
-67,737
-31% -$2.49M 0.01% 943
2024
Q1 		$7.92M Buy
216,888
+188,157
+655% +$6.7M 0.02% 763
2023
Q4 		$999K Sell
28,731
-31,725
-52% -$1.06M 0.01% 1103
2023
Q3 		$1.96M Sell
60,456
-33,005
-35% -$1.09M 0.02% 760
2023
Q2 		$3.06M Sell
93,461
-13,334
-12% -$417K 0.03% 593
2023
Q1 		$3.28M Buy
106,795
+11,839
+12% +$357K 0.03% 536
2022
Q4 		$2.78M Buy
94,956
+14,840
+19% +$432K 0.03% 580
2022
Q3 		$2.23M Buy
80,116
+57,439
+253% +$1.67M 0.04% 419
2022
Q2 		$638K Buy
22,677
+1,830
+9% +$52.7K 0.01% 977
2022
Q1 		$627K Sell
20,847
-1,132
-5% -$33.6K 0.01% 1021
2021
Q4 		$668K Buy
21,979
+615
+3% +$18.4K 0.01% 1010
2021
Q3 		$621K Buy
21,364
+11,596
+119% +$342K 0.01% 1016
2021
Q2 		$288K Sell
9,768
-2,122
-18% -$62K ﹤0.01% 1439
2021
Q1 		$342K Sell
11,890
-321
-3% -$9.06K 0.01% 1186
2020
Q4 		$341K Buy
+12,211
New +$332K 0.01% 1167

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

Cetera Investment Advisers's PSEP Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 2.1% in Q1 2026, selling an estimated $246K and leaving 259,255 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1005.

Cetera Investment Advisers first reported a position in PSEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.8M in Q3 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

  • Cetera Investment Advisers held 259,255 shares of Innovator US Equity Power Buffer ETF September worth $11.2M as of Q1 2026.
  • Cetera Investment Advisers sold 5,630 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $246K.
  • Innovator US Equity Power Buffer ETF September made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1005 holding.
  • Cetera Investment Advisers first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 22 quarters since.
  • Cetera Investment Advisers's Innovator US Equity Power Buffer ETF September position peaked at $11.8M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.