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

Continuum Advisory’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 		$1.19M Sell
27,579
-8
-0% -$350 0.11% 170
2025
Q4 		$1.21M Buy
27,587
+153
+0.6% +$6.61K 0.12% 160
2025
Q3 		$1.18M Buy
27,434
+1,794
+7% +$75.2K 0.12% 154
2025
Q2 		$1.05M Buy
25,640
+2,126
+9% +$82.9K 0.13% 161
2025
Q1 		$903K Sell
23,514
-2,140
-8% -$84K 0.12% 163
2024
Q4 		$1M Sell
25,654
-236
-0.9% -$9.2K 0.13% 150
2024
Q3 		$1.01M Buy
25,890
+12,691
+96% +$479K 0.13% 156
2024
Q2 		$495K Sell
13,199
-4
-0% -$147 0.07% 228
2024
Q1 		$485K Sell
13,203
-296
-2% -$10.5K 0.07% 231
2023
Q4 		$469K Buy
13,499
+3,319
+33% +$111K 0.07% 292
2023
Q3 		$330K Buy
+10,180
New +$335K 0.05% 344

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