CFD
PSEP icon

Creative Financial Designs’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Creative Financial Designs’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 		$379K Hold
8,800
– – 0.02% 390
2025
Q4 		$385K Hold
8,800
– – 0.02% 364
2025
Q3 		$378K Buy
8,800
+1,000
+13% +$41.9K 0.03% 365
2025
Q2 		$319K Sell
7,800
-339
-4% -$13.2K 0.02% 391
2025
Q1 		$313K Buy
8,139
+39
+0.5% +$1.53K 0.03% 356
2024
Q4 		$317K Hold
8,100
– – 0.03% 359
2024
Q3 		$312K Hold
8,100
– – 0.03% 362
2024
Q2 		$304K Hold
8,100
– – 0.03% 353
2024
Q1 		$296K Hold
8,100
– – 0.03% 339
2023
Q4 		$282K Buy
8,100
+500
+7% +$16.7K 0.03% 321
2023
Q3 		$246K Buy
7,600
+1,800
+31% +$59.3K 0.03% 300
2023
Q2 		$190K Hold
5,800
– – 0.02% 349
2023
Q1 		$178K Hold
5,800
– – 0.02% 347
2022
Q4 		$170K Buy
5,800
+2,800
+93% +$81.5K 0.03% 345
2022
Q3 		$83K Buy
+3,000
New +$87K 0.01% 471
2022
Q2 		– Sell
-140
Closed -$4K – 1335
2022
Q1 		$4K Buy
+140
New +$4.15K ﹤0.01% 1084

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