Commonwealth Equity Services’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Commonwealth Equity Services’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 Q1	$44.2M	Sell	1,025,505 -46,763	-4%	-$2.05M	0.06%	307
2025 Q4	$46.9M	Sell	1,072,268 -57,417	-5%	-$2.48M	0.06%	301
2025 Q3	$48.5M	Buy	1,129,685 +529,547	+88%	+$22.2M	0.06%	296
2025 Q2	$24.5M	Sell	600,138 -55,772	-9%	-$2.17M	0.03%	510
2025 Q1	$25.2M	Buy	655,910 +44,675	+7%	+$1.75M	0.04%	476
2024 Q4	$23.9M	Sell	611,235 -52,655	-8%	-$2.05M	0.03%	468
2024 Q3	$25.6M	Buy	663,890 +52,472	+9%	+$1.98M	0.04%	443
2024 Q2	$22.9M	Sell	611,418 -29,373	-5%	-$1.08M	0.04%	449
2024 Q1	$23.4M	Sell	640,791 -28,171	-4%	-$1M	0.04%	441
2023 Q4	$23.3M	Buy	668,962 +8,422	+1%	+$281K	0.04%	410
2023 Q3	$21.4M	Sell	660,540 -6,114	-0.9%	-$201K	0.04%	389
2023 Q2	$21.8M	Sell	666,654 -14,943	-2%	-$467K	0.04%	393
2023 Q1	$20.9K	Sell	681,597 -16,348	-2%	-$492K	0.04%	387
2022 Q4	$20.4M	Buy	697,945 +164,035	+31%	+$4.77M	0.05%	369
2022 Q3	$14.8M	Buy	533,910 +196,935	+58%	+$5.71M	0.04%	430
2022 Q2	$9.47M	Buy	336,975 +6,150	+2%	+$177K	0.02%	602
2022 Q1	$9.95M	Buy	330,825 +13,346	+4%	+$396K	0.02%	627
2021 Q4	$9.65M	Buy	317,479 +1,392	+0.4%	+$41.7K	0.02%	614
2021 Q3	$9.18M	Buy	316,087 +200,752	+174%	+$5.93M	0.02%	597
2021 Q2	$3.4M	Sell	115,335 -38,747	-25%	-$1.13M	0.01%	1078
2021 Q1	$4.43M	Sell	154,082 -16,473	-10%	-$465K	0.01%	843
2020 Q4	$4.76M	Buy	170,555 +37,447	+28%	+$1.02M	0.01%	746
2020 Q3	$3.5M	Buy	133,108 +109,128	+455%	+$2.88M	0.01%	794
2020 Q2	$619K	Buy	23,980 +3,695	+18%	+$92K	﹤0.01%	1740
2020 Q1	$470K	Buy	20,285 +1,250	+7%	+$31.2K	﹤0.01%	1739
2019 Q4	$489K	Buy	19,035 +1,015	+6%	+$25.7K	﹤0.01%	1929
2019 Q3	$448K	Buy	+18,020	New	+$448K	﹤0.01%	1908

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services's PSEP Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 4.4% in Q1 2026, selling an estimated $2.05M and leaving 1,025,505 shares worth $44.2M. The position accounts for 0.06% of the portfolio, ranked #307.

Commonwealth Equity Services first reported a position in PSEP in Q3 2019 and has held it in 27 quarters since. The position peaked at $48.5M in Q3 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Commonwealth Equity Services held 1,025,505 shares of Innovator US Equity Power Buffer ETF September worth $44.2M as of Q1 2026.
Commonwealth Equity Services sold 46,763 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $2.05M.
Innovator US Equity Power Buffer ETF September made up 0.06% of Commonwealth Equity Services's portfolio in Q1 2026, its #307 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2019 and has held it in 27 quarters since.
Commonwealth Equity Services's Innovator US Equity Power Buffer ETF September position peaked at $48.5M in Q3 2025.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.