CRA Financial Services’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

CRA Financial Services’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	$765K	Hold	16,605	–	–	0.09%	158
2026 Q1	$715K	Hold	16,605	–	–	0.09%	149
2025 Q4	$726K	Hold	16,605	–	–	0.1%	145
2025 Q3	$713K	Buy	16,605 +10,905	+191%	+$457K	0.1%	146
2025 Q2	$233K	Hold	5,700	–	–	0.04%	248
2025 Q1	$219K	Hold	5,700	–	–	0.04%	248
2024 Q4	$223K	Hold	5,700	–	–	0.04%	243
2024 Q3	$220K	Sell	5,700 -1,705	-23%	-$64.4K	0.04%	244
2024 Q2	$277K	Sell	7,405 -3,650	-33%	-$134K	0.06%	195
2024 Q1	$404K	Sell	11,055 -14,232	-56%	-$507K	0.09%	141
2023 Q4	$879K	Sell	25,287 -1,875	-7%	-$62.5K	0.22%	80
2023 Q3	$880K	Buy	27,162 +18,104	+200%	+$596K	0.24%	71
2023 Q2	$296K	Sell	9,058 -2,450	-21%	-$76.6K	0.08%	150
2023 Q1	$353K	Buy	11,508 +4,603	+67%	+$139K	0.1%	133
2022 Q4	$202K	Sell	6,905 -770	-10%	-$22.4K	0.07%	196
2022 Q3	$213K	Buy	+7,675	New	+$223K	0.08%	176

Other funds holding PSEP

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CRA Financial Services's PSEP Position: Q2 2026 in Review

CRA Financial Services held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 16,605 shares worth $765K. The position accounts for 0.09% of the portfolio, ranked #158.

CRA Financial Services first reported a position in PSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $880K in Q3 2023. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

CRA Financial Services held 16,605 shares of Innovator US Equity Power Buffer ETF September worth $765K as of Q2 2026.
CRA Financial Services left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.09% of CRA Financial Services's portfolio in Q2 2026, its #158 holding.
CRA Financial Services first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
CRA Financial Services's Innovator US Equity Power Buffer ETF September position peaked at $880K in Q3 2023.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.