Cetera Investment Advisers
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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
Q2 		$9.92M Sell
215,435
-43,820
-17% -$1.98M 0.01% 1159
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 $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

Cetera Investment Advisers's PSEP Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 17% in Q2 2026, selling an estimated $1.98M and leaving 215,435 shares worth $9.92M. The position accounts for 0.01% of the portfolio, ranked #1159.

Cetera Investment Advisers first reported a position in PSEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.8M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Cetera Investment Advisers held 215,435 shares of Innovator US Equity Power Buffer ETF September worth $9.92M as of Q2 2026.
  • Cetera Investment Advisers sold 43,820 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $1.98M.
  • Innovator US Equity Power Buffer ETF September made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1159 holding.
  • Cetera Investment Advisers first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's Innovator US Equity Power Buffer ETF September position peaked at $11.8M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.