Citadel Advisors
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Citadel Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Citadel Advisors’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 		$3.14M Buy
68,136
+28,531
+72% +$1.29M ﹤0.01% 5614
2026
Q1 		$1.71M Buy
39,605
+15,848
+67% +$693K ﹤0.01% 6434
2025
Q4 		$1.04M Sell
23,757
-675,337
-97% -$29.2M ﹤0.01% 7318
2025
Q3 		$30M Buy
699,094
+690,308
+7,857% +$28.9M ﹤0.01% 1874
2025
Q2 		$359K Buy
+8,786
New +$343K ﹤0.01% 9391
2024
Q3 		– Sell
-20,802
Closed -$779K – 15016
2024
Q2 		$779K Buy
20,802
+5,637
+37% +$207K ﹤0.01% 7106
2024
Q1 		$554K Sell
15,165
-1,854
-11% -$66K ﹤0.01% 8152
2023
Q4 		$592K Buy
17,019
+5,953
+54% +$198K ﹤0.01% 7723
2023
Q3 		$359K Sell
11,066
-8,284
-43% -$273K ﹤0.01% 8787
2023
Q2 		$633K Sell
19,350
-3,707
-16% -$116K ﹤0.01% 7423
2023
Q1 		$707K Buy
23,057
+11,130
+93% +$335K ﹤0.01% 7543
2022
Q4 		$349K Buy
11,927
+4,070
+52% +$118K ﹤0.01% 8982
2022
Q3 		$219K Sell
7,857
-10,373
-57% -$301K ﹤0.01% 10230
2022
Q2 		$513K Buy
18,230
+10,505
+136% +$303K ﹤0.01% 8583
2022
Q1 		$232K Sell
7,725
-10,651
-58% -$316K ﹤0.01% 11170
2021
Q4 		$558K Buy
18,376
+3,904
+27% +$117K ﹤0.01% 9430
2021
Q3 		$420K Sell
14,472
-173,346
-92% -$5.12M ﹤0.01% 10295
2021
Q2 		$5.54M Sell
187,818
-152,743
-45% -$4.46M ﹤0.01% 4217
2021
Q1 		$9.79M Buy
340,561
+329,658
+3,024% +$9.3M ﹤0.01% 2995
2020
Q4 		$304K Sell
10,903
-79,484
-88% -$2.16M ﹤0.01% 9054
2020
Q3 		$2.38M Buy
+90,387
New +$2.38M ﹤0.01% 4416

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

Citadel Advisors's PSEP Position: Q2 2026 in Review

Citadel Advisors increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 72% in Q2 2026, buying an estimated $1.29M and bringing the position to 68,136 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #5614.

Citadel Advisors first reported a position in PSEP in Q3 2020 and has held it in 21 quarters since. The position peaked at $30M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Citadel Advisors held 68,136 shares of Innovator US Equity Power Buffer ETF September worth $3.14M as of Q2 2026.
  • Citadel Advisors bought 28,531 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $1.29M.
  • Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5614 holding.
  • Citadel Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 21 quarters since.
  • Citadel Advisors's Innovator US Equity Power Buffer ETF September position peaked at $30M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.