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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
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
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