Cresset Asset Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Cresset Asset Management’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	$15.6M	Sell	337,840 -24,241	-7%	-$1.1M	0.06%	201
2026 Q1	$15.6M	Hold	362,081	–	–	0.07%	191
2025 Q4	$15.8M	Buy	362,081 +5,489	+2%	+$237K	0.07%	186
2025 Q3	$15.3M	Buy	356,592 +22,964	+7%	+$963K	0.07%	176
2025 Q2	$13.6M	Sell	333,628 -11,461	-3%	-$447K	0.07%	174
2025 Q1	$13.3M	Sell	345,089 -4,530	-1%	-$178K	0.07%	185
2024 Q4	$13.7M	Hold	349,619	–	–	0.07%	187
2024 Q3	$13.5M	Sell	349,619 -8,501	-2%	-$321K	0.05%	240
2024 Q2	$13.4M	Buy	358,120 +1	+0%	+$37	0.06%	224
2024 Q1	$13.1M	Sell	358,119 -3,238	-0.9%	-$115K	0.06%	202
2023 Q4	$12.6M	Sell	361,357 -8,929	-2%	-$297K	0.08%	180
2023 Q3	$12M	Buy	+370,286	New	+$12.2M	0.05%	185

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cresset Asset Management's PSEP Position: Q2 2026 in Review

Cresset Asset Management reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 6.7% in Q2 2026, selling an estimated $1.1M and leaving 337,840 shares worth $15.6M. The position accounts for 0.06% of the portfolio, ranked #201.

Cresset Asset Management first reported a position in PSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.8M in Q4 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Cresset Asset Management held 337,840 shares of Innovator US Equity Power Buffer ETF September worth $15.6M as of Q2 2026.
Cresset Asset Management sold 24,241 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $1.1M.
Innovator US Equity Power Buffer ETF September made up 0.06% of Cresset Asset Management's portfolio in Q2 2026, its #201 holding.
Cresset Asset Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Cresset Asset Management's Innovator US Equity Power Buffer ETF September position peaked at $15.8M in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.