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Compass Advisory Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Compass Advisory Group’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 		$637K Sell
14,788
-100
-0.7% -$4.38K 0.17% 54
2025
Q4 		$651K Hold
14,888
– – 0.18% 55
2025
Q3 		$639K Buy
14,888
+1,000
+7% +$41.9K 0.18% 55
2025
Q2 		$568K Sell
13,888
-1,565
-10% -$61K 0.18% 55
2025
Q1 		$594K Sell
15,453
-1,302
-8% -$51.1K 0.21% 50
2024
Q4 		$655K Buy
16,755
+77
+0.5% +$3K 0.23% 48
2024
Q3 		$643K Buy
16,678
+2,806
+20% +$106K 0.25% 46
2024
Q2 		$520K Sell
13,872
-406
-3% -$14.9K 0.23% 49
2024
Q1 		$521K Hold
14,278
– – 0.23% 53
2023
Q4 		$496K Hold
14,278
– – 0.24% 49
2023
Q3 		$463K Buy
+14,278
New +$470K 0.24% 50

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return