Diligent Investors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Diligent Investors’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	$2.33M	Sell	50,517 -1,000	-2%	-$45.3K	0.52%	45
2026 Q1	$2.22M	Sell	51,517 -50	-0.1%	-$2.19K	0.55%	42
2025 Q4	$2.25M	Sell	51,567 -2,505	-5%	-$108K	0.55%	39
2025 Q3	$2.32M	Buy	54,072 +2,500	+5%	+$105K	0.59%	38
2025 Q2	$2.11M	Sell	51,572 -1,253	-2%	-$48.9K	0.5%	46
2025 Q1	$2.03M	Sell	52,825 -22,555	-30%	-$885K	0.49%	42
2024 Q4	$2.95M	Sell	75,380 -50	-0.1%	-$1.95K	0.68%	26
2024 Q3	$2.91M	Buy	75,430 +8,500	+13%	+$321K	0.67%	26
2024 Q2	$2.51M	Hold	66,930	–	–	0.62%	32
2024 Q1	$2.44M	Hold	66,930	–	–	0.61%	31
2023 Q4	$2.33M	Buy	66,930 +5,065	+8%	+$169K	0.64%	28
2023 Q3	$2M	Buy	61,865 +3,000	+5%	+$98.8K	0.61%	31
2023 Q2	$1.93M	Sell	58,865 -2,675	-4%	-$83.6K	0.57%	37
2023 Q1	$1.89M	Hold	61,540	–	–	0.58%	35
2022 Q4	$1.8M	Hold	61,540	–	–	0.59%	36
2022 Q3	$1.71M	Buy	61,540 +15,650	+34%	+$454K	0.61%	37
2022 Q2	$1.29M	Hold	45,890	–	–	0.44%	52
2022 Q1	$1.38M	Hold	45,890	–	–	0.4%	57
2021 Q4	$1.4M	Buy	+45,890	New	+$1.37M	0.39%	60

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

Diligent Investors's PSEP Position: Q2 2026 in Review

Diligent Investors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1.9% in Q2 2026, selling an estimated $45.3K and leaving 50,517 shares worth $2.33M. The position accounts for 0.52% of the portfolio, ranked #45.

Diligent Investors first reported a position in PSEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.95M in Q4 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Diligent Investors held 50,517 shares of Innovator US Equity Power Buffer ETF September worth $2.33M as of Q2 2026.
Diligent Investors sold 1,000 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $45.3K.
Innovator US Equity Power Buffer ETF September made up 0.52% of Diligent Investors's portfolio in Q2 2026, its #45 holding.
Diligent Investors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
Diligent Investors's Innovator US Equity Power Buffer ETF September position peaked at $2.95M in Q4 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.