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

CoreCap 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
Q3 		$6.6M Buy
140,858
+24,397
+21% +$1.14M 0.19% 112
2026
Q2 		$5.36M Sell
116,461
-2,498
-2% -$113K 0.16% 148
2026
Q1 		$5.12M Sell
118,959
-1,236
-1% -$54.1K 0.17% 128
2025
Q4 		$5.25M Sell
120,195
-5,775
-5% -$250K 0.18% 104
2025
Q3 		$5.41M Buy
125,970
+25,085
+25% +$1.05M 0.2% 89
2025
Q2 		$4.13M Sell
100,885
-2,017
-2% -$78.7K 0.17% 111
2025
Q1 		$3.95M Sell
102,902
-1,602
-2% -$62.9K 0.17% 115
2024
Q4 		$4.08M Sell
104,504
-18,056
-15% -$704K 0.19% 106
2024
Q3 		$4.72M Buy
122,560
+30,651
+33% +$1.16M 0.22% 86
2024
Q2 		$3.44M Sell
91,909
-2,618
-3% -$96.3K 0.36% 54
2024
Q1 		$3.45M Buy
94,527
+1,220
+1% +$43.5K 0.18% 106
2023
Q4 		$3.24M Buy
93,307
+9,389
+11% +$313K 0.21% 96
2023
Q3 		$2.72M Buy
83,918
+45,482
+118% +$1.5M 0.2% 102
2023
Q2 		$1.26M Buy
+38,436
New +$1.2M 0.09% 217
2022
Q4 		$1.97M Buy
67,463
+7,531
+13% +$219K 0.14% 127
2022
Q3 		$1.67M Buy
59,932
+29,573
+97% +$858K 0.14% 133
2022
Q2 		$854K Hold
30,359
– – 0.07% 239
2022
Q1 		$913K Hold
30,359
– – 0.06% 232
2021
Q4 		$923K Buy
+30,359
New +$909K 0.06% 248

Other funds holding PSEP

PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
CFP
Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

CoreCap Advisors's PSEP Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 21% in Q3 2026, buying an estimated $1.14M and bringing the position to 140,858 shares worth $6.6M. The position accounts for 0.19% of the portfolio, ranked #112.

CoreCap Advisors first reported a position in PSEP in Q4 2021 and has held it in 19 quarters since. 9 funds tracked by Wall St. Rank hold PSEP as of Q3 2026.

  • CoreCap Advisors held 140,858 shares of Innovator US Equity Power Buffer ETF September worth $6.6M as of Q3 2026.
  • CoreCap Advisors bought 24,397 Innovator US Equity Power Buffer ETF September shares in Q3 2026, an estimated $1.14M.
  • Innovator US Equity Power Buffer ETF September made up 0.19% of CoreCap Advisors's portfolio in Q3 2026, its #112 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
  • 9 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.