Cliff Asness’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Cliff Asness’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	$436K	Hold	9,478	–	–	﹤0.01%	3450
2026 Q1	$408K	Hold	9,478	–	–	﹤0.01%	3238
2025 Q4	$414K	Buy	+9,478	New	+$410K	﹤0.01%	3009
2025 Q2	–	Sell	-15,255	Closed	-$586K	–	3371
2025 Q1	$586K	Buy	15,255 +275	+2%	+$10.8K	﹤0.01%	2334
2024 Q4	$585K	Hold	14,980	–	–	﹤0.01%	2162
2024 Q3	$577K	Buy	+14,980	New	+$566K	﹤0.01%	2104

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

Cliff Asness's PSEP Position: Q2 2026 in Review

Cliff Asness held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 9,478 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

Cliff Asness first reported a position in PSEP in Q3 2024 and has held it in 6 quarters since. The position peaked at $586K in Q1 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Cliff Asness held 9,478 shares of Innovator US Equity Power Buffer ETF September worth $436K as of Q2 2026.
Cliff Asness left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3450 holding.
Cliff Asness first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2024 and has held it in 6 quarters since.
Cliff Asness's Innovator US Equity Power Buffer ETF September position peaked at $586K in Q1 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.