Commonwealth Equity Services
PSEP icon

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
Q2 		$39.9M Sell
867,478
-158,027
-15% -$7.15M 0.05% 352
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 		$20.9M 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
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services's PSEP Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 15% in Q2 2026, selling an estimated $7.15M and leaving 867,478 shares worth $39.9M. The position accounts for 0.05% of the portfolio, ranked #352.

Commonwealth Equity Services first reported a position in PSEP in Q3 2019 and has held it in 28 quarters since. The position peaked at $48.5M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Commonwealth Equity Services held 867,478 shares of Innovator US Equity Power Buffer ETF September worth $39.9M as of Q2 2026.
  • Commonwealth Equity Services sold 158,027 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $7.15M.
  • Innovator US Equity Power Buffer ETF September made up 0.05% of Commonwealth Equity Services's portfolio in Q2 2026, its #352 holding.
  • Commonwealth Equity Services first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2019 and has held it in 28 quarters since.
  • Commonwealth Equity Services's Innovator US Equity Power Buffer ETF September position peaked at $48.5M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.