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

COFG 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 		$2.01M Sell
43,561
-1,017
-2% -$46K 0.35% 54
2026
Q1 		$1.92M Hold
44,578
– – 0.47% 41
2025
Q4 		$1.95M Buy
+44,578
New +$1.93M 0.48% 40

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

COFG Advisors's PSEP Position: Q2 2026 in Review

COFG Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 2.3% in Q2 2026, selling an estimated $46K and leaving 43,561 shares worth $2.01M. The position accounts for 0.35% of the portfolio, ranked #54.

COFG Advisors first reported a position in PSEP in Q4 2025 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • COFG Advisors held 43,561 shares of Innovator US Equity Power Buffer ETF September worth $2.01M as of Q2 2026.
  • COFG Advisors sold 1,017 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $46K.
  • Innovator US Equity Power Buffer ETF September made up 0.35% of COFG Advisors's portfolio in Q2 2026, its #54 holding.
  • COFG Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2025 and has held it in 3 quarters since.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

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