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

CreativeOne Wealth’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	$986K	Sell	21,404 -1,569	-7%	-$71K	0.02%	582
2026 Q1	$989K	Sell	22,973 -3,621	-14%	-$158K	0.02%	586
2025 Q4	$1.16M	Sell	26,594 -2,323	-8%	-$100K	0.03%	494
2025 Q3	$1.24M	Sell	28,917 -25,703	-47%	-$1.08M	0.03%	464
2025 Q2	$2.23M	Buy	54,620 +2,626	+5%	+$102K	0.06%	314
2025 Q1	$2M	Sell	51,994 -1,991	-4%	-$78.2K	0.06%	307
2024 Q4	$2.11M	Buy	53,985 +5,437	+11%	+$212K	0.06%	281
2024 Q3	$1.87M	Buy	48,548 +34,088	+236%	+$1.29M	0.06%	283
2024 Q2	$542K	Sell	14,460 -41,308	-74%	-$1.52M	0.03%	456
2024 Q1	$2.04M	Buy	55,768 +41,245	+284%	+$1.47M	0.08%	227
2023 Q4	$505K	Buy	+14,523	New	+$484K	0.03%	365
2023 Q3	–	Sell	-35,875	Closed	-$1.17M	–	764
2023 Q2	$1.17M	Sell	35,875 -180	-0.5%	-$5.63K	0.05%	300
2023 Q1	$1.11M	Sell	36,055 -2,832	-7%	-$85.3K	0.05%	288
2022 Q4	$1.14M	Buy	38,887 +4,200	+12%	+$122K	0.06%	264
2022 Q3	$965K	Buy	34,687 +5,279	+18%	+$153K	0.06%	266
2022 Q2	$827K	Sell	29,408 -1,259	-4%	-$36.3K	0.04%	296
2022 Q1	$922K	Sell	30,667 -8,055	-21%	-$239K	0.05%	291
2021 Q4	$1.18M	Buy	+38,722	New	+$1.16M	0.06%	268

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 $104B AUM 28.3% 1-Year Est. Return

CreativeOne Wealth's PSEP Position: Q2 2026 in Review

CreativeOne Wealth reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 6.8% in Q2 2026, selling an estimated $71K and leaving 21,404 shares worth $986K. The position accounts for 0.02% of the portfolio, ranked #582.

CreativeOne Wealth first reported a position in PSEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.23M in Q2 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

CreativeOne Wealth held 21,404 shares of Innovator US Equity Power Buffer ETF September worth $986K as of Q2 2026.
CreativeOne Wealth sold 1,569 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $71K.
Innovator US Equity Power Buffer ETF September made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #582 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and has held it in 18 quarters since.
CreativeOne Wealth's Innovator US Equity Power Buffer ETF September position peaked at $2.23M in Q2 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.