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

Concurrent Investment 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	$1.23M	Hold	26,613	–	–	0.01%	917
2026 Q1	$1.15M	Hold	26,613	–	–	0.01%	825
2025 Q4	$1.16M	Sell	26,613 -330	-1%	-$14.3K	0.01%	763
2025 Q3	$1.16M	Buy	26,943 +9,363	+53%	+$393K	0.02%	611
2025 Q2	$719K	Buy	17,580 +412	+2%	+$16.1K	0.01%	715
2025 Q1	$659K	Buy	17,168 +142	+0.8%	+$5.57K	0.02%	662
2024 Q4	$665K	Buy	+17,026	New	+$663K	0.02%	594

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

Concurrent Investment Advisors's PSEP Position: Q2 2026 in Review

Concurrent Investment Advisors held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 26,613 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #917.

Concurrent Investment Advisors first reported a position in PSEP in Q4 2024 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Concurrent Investment Advisors held 26,613 shares of Innovator US Equity Power Buffer ETF September worth $1.23M as of Q2 2026.
Concurrent Investment Advisors left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #917 holding.
Concurrent Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.