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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.62M Sell
56,948
-1,334
-2% -$60.4K 1.21% 23
2026
Q1
$2.51M Sell
58,282
-1,192
-2% -$52.1K 1.31% 22
2025
Q4
$2.6M Sell
59,474
-325
-0.5% -$14K 1.3% 21
2025
Q3
$2.57M Buy
59,799
+10,099
+20% +$423K 1.38% 20
2025
Q2
$2.03M Sell
49,700
-115
-0.2% -$4.48K 1.24% 30
2025
Q1
$1.91M Sell
49,815
-376
-0.7% -$14.8K 1.28% 33
2024
Q4
$1.96M Sell
50,191
-2,732
-5% -$106K 1.28% 31
2024
Q3
$2.04M Buy
52,923
+38,568
+269% +$1.46M 1.28% 33
2024
Q2
$538K Sell
14,355
-49,009
-77% -$1.8M 0.35% 85
2024
Q1
$2.31M Sell
63,364
-2,316
-4% -$82.5K 1.52% 18
2023
Q4
$2.28M Sell
65,680
-3,103
-5% -$103K 1.87% 17
2023
Q3
$2.23M Buy
68,783
+14,828
+27% +$488K 1.54% 18
2023
Q2
$1.76M Sell
53,955
-833
-2% -$26K 1.23% 38
2023
Q1
$1.68M Buy
54,788
+683
+1% +$20.6K 1.12% 38
2022
Q4
$1.58M Sell
54,105
-4,103
-7% -$119K 1.11% 36
2022
Q3
$1.62M Buy
58,208
+14,011
+32% +$406K 1.31% 28
2022
Q2
$1.24M Sell
44,197
-678
-2% -$19.5K 0.88% 52
2022
Q1
$1.35M Buy
44,875
+1,563
+4% +$46.4K 0.83% 56
2021
Q4
$1.32M Sell
43,312
-145
-0.3% -$4.34K 0.79% 56
2021
Q3
$1.26M Buy
43,457
+33,942
+357% +$1M 0.78% 55
2021
Q2
$280K Hold
9,515
0.17% 82
2021
Q1
$273K Hold
9,515
0.2% 80
2020
Q4
$266K Hold
9,515
0.2% 79
2020
Q3
$250K Buy
+9,515
New +$251K 0.21% 79

Other funds holding PSEP

Corrado Advisors's PSEP Position: Q2 2026 in Review

Corrado Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 2.3% in Q2 2026, selling an estimated $60.4K and leaving 56,948 shares worth $2.62M. The position accounts for 1.21% of the portfolio, ranked #23.

Corrado Advisors first reported a position in PSEP in Q3 2020 and has held it in 24 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Corrado Advisors held 56,948 shares of Innovator US Equity Power Buffer ETF September worth $2.62M as of Q2 2026.
  • Corrado Advisors sold 1,334 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $60.4K.
  • Innovator US Equity Power Buffer ETF September made up 1.21% of Corrado Advisors's portfolio in Q2 2026, its #23 holding.
  • Corrado Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Corrado Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.