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 Q2	$676K	Sell	14,688 -100	-0.7%	-$4.53K	0.16%	55
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 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 $104B AUM 28.3% 1-Year Est. Return

Compass Advisory Group's PSEP Position: Q2 2026 in Review

Compass Advisory Group reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.68% in Q2 2026, selling an estimated $4.53K and leaving 14,688 shares worth $676K. The position accounts for 0.16% of the portfolio, ranked #55.

Compass Advisory Group first reported a position in PSEP in Q3 2023 and has held it in 12 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Compass Advisory Group held 14,688 shares of Innovator US Equity Power Buffer ETF September worth $676K as of Q2 2026.
Compass Advisory Group sold 100 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $4.53K.
Innovator US Equity Power Buffer ETF September made up 0.16% of Compass Advisory Group's portfolio in Q2 2026, its #55 holding.
Compass Advisory Group first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.