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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
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

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CoreCap Advisors's PSEP Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 2.1% in Q2 2026, selling an estimated $113K and leaving 116,461 shares worth $5.36M. The position accounts for 0.16% of the portfolio, ranked #148.

CoreCap Advisors first reported a position in PSEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.41M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • CoreCap Advisors held 116,461 shares of Innovator US Equity Power Buffer ETF September worth $5.36M as of Q2 2026.
  • CoreCap Advisors sold 2,498 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $113K.
  • Innovator US Equity Power Buffer ETF September made up 0.16% of CoreCap Advisors's portfolio in Q2 2026, its #148 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Innovator US Equity Power Buffer ETF September position peaked at $5.41M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.