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 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	0.08%	185

Other funds holding PSEP

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return