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

Chapman Financial Group’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 		$706K Hold
15,337
– – 0.47% 60
2026
Q1 		$660K Sell
15,337
-1,060
-6% -$46.4K 0.47% 63
2025
Q4 		$717K Sell
16,397
-1,657
-9% -$71.6K 0.49% 60
2025
Q3 		$775K Buy
18,054
+9,966
+123% +$418K 0.54% 57
2025
Q2 		$331K Buy
+8,088
New +$315K 0.28% 80
2024
Q4 		$329K Buy
+8,423
New +$328K 0.26% 84

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

Chapman Financial Group's PSEP Position: Q2 2026 in Review

Chapman Financial Group held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 15,337 shares worth $706K. The position accounts for 0.47% of the portfolio, ranked #60.

Chapman Financial Group first reported a position in PSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $775K in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Chapman Financial Group held 15,337 shares of Innovator US Equity Power Buffer ETF September worth $706K as of Q2 2026.
  • Chapman Financial Group left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF September made up 0.47% of Chapman Financial Group's portfolio in Q2 2026, its #60 holding.
  • Chapman Financial Group first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
  • Chapman Financial Group's Innovator US Equity Power Buffer ETF September position peaked at $775K in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Chapman Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.