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Cornerstone Wealth Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Cornerstone Wealth 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
Q1 		$749K Sell
16,742
-102
-0.6% -$4.46K 0.05% 189
2025
Q4 		$736K Sell
16,844
-328
-2% -$14.2K 0.05% 178
2025
Q3 		$738K Buy
17,172
+714
+4% +$29.9K 0.05% 167
2025
Q2 		$673K Sell
16,458
-95
-0.6% -$3.7K 0.05% 164
2025
Q1 		$636K Sell
16,553
-42
-0.3% -$1.65K 0.05% 160
2024
Q4 		$649K Hold
16,595
– – 0.05% 149
2024
Q3 		$639K Buy
16,595
+5,265
+46% +$199K 0.05% 152
2024
Q2 		$425K Sell
11,330
-596
-5% -$21.9K 0.04% 172
2024
Q1 		$435K Sell
11,926
-79
-0.7% -$2.81K 0.04% 168
2023
Q4 		$417K Buy
12,005
+596
+5% +$19.9K 0.06% 107
2023
Q3 		$370K Hold
11,409
– – 0.07% 113
2023
Q2 		$373K Sell
11,409
-4,245
-27% -$133K 0.07% 116
2023
Q1 		$480K Sell
15,654
-25
-0.2% -$753 0.09% 114
2022
Q4 		$459K Sell
15,679
-10
-0.1% -$291 0.09% 99
2022
Q3 		$436K Buy
+15,689
New +$455K 0.1% 98

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