Clay Northam Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Clay Northam Wealth Management’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	$295K	Hold	6,400	–	–	0.15%	84
2026 Q1	$276K	Hold	6,400	–	–	0.15%	78
2025 Q4	$280K	Sell	6,400 -1,890	-23%	-$81.7K	0.16%	76
2025 Q3	$356K	Hold	8,290	–	–	0.2%	65
2025 Q2	$339K	Hold	8,290	–	–	0.22%	59
2025 Q1	$318K	Hold	8,290	–	–	0.22%	60
2024 Q4	$324K	Sell	8,290 -700	-8%	-$27.3K	0.21%	61
2024 Q3	$346K	Hold	8,990	–	–	0.24%	55
2024 Q2	$337K	Hold	8,990	–	–	0.26%	53
2024 Q1	$328K	Sell	8,990 -500	-5%	-$17.8K	0.26%	56
2023 Q4	$330K	Hold	9,490	–	–	0.29%	55
2023 Q3	$307K	Hold	9,490	–	–	0.31%	52
2023 Q2	$310K	Sell	9,490 -1,865	-16%	-$58.3K	0.3%	52
2023 Q1	$348K	Hold	11,355	–	–	0.36%	49
2022 Q4	$332K	Hold	11,355	–	–	0.38%	46
2022 Q3	$316K	Buy	+11,355	New	+$329K	0.39%	52

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 $103B AUM 28.65% 1-Year Est. Return

Clay Northam Wealth Management's PSEP Position: Q2 2026 in Review

Clay Northam Wealth Management held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 6,400 shares worth $295K. The position accounts for 0.15% of the portfolio, ranked #84.

Clay Northam Wealth Management first reported a position in PSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $356K in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Clay Northam Wealth Management held 6,400 shares of Innovator US Equity Power Buffer ETF September worth $295K as of Q2 2026.
Clay Northam Wealth Management left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.15% of Clay Northam Wealth Management's portfolio in Q2 2026, its #84 holding.
Clay Northam Wealth Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
Clay Northam Wealth Management's Innovator US Equity Power Buffer ETF September position peaked at $356K in Q3 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.