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

Envestnet 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	$11.6M	Sell	251,301 -22,227	-8%	-$1.01M	﹤0.01%	1831
2026 Q1	$11.8M	Buy	273,528 +64,078	+31%	+$2.8M	﹤0.01%	1715
2025 Q4	$9.16M	Sell	209,450 -276,926	-57%	-$12M	﹤0.01%	1755
2025 Q3	$20.9M	Buy	486,376 +162,567	+50%	+$6.82M	0.01%	1253
2025 Q2	$13.2M	Buy	323,809 +46,872	+17%	+$1.83M	﹤0.01%	1540
2025 Q1	$10.6M	Buy	276,937 +61,040	+28%	+$2.4M	﹤0.01%	1627
2024 Q4	$8.44M	Buy	215,897 +67,564	+46%	+$2.63M	﹤0.01%	1759
2024 Q3	$5.72M	Buy	148,333 +32,531	+28%	+$1.23M	﹤0.01%	2014
2024 Q2	$4.34M	Sell	115,802 -15,873	-12%	-$584K	﹤0.01%	2120
2024 Q1	$4.81M	Sell	131,675 -35,973	-21%	-$1.28M	﹤0.01%	2003
2023 Q4	$5.83M	Sell	167,648 -13,797	-8%	-$460K	﹤0.01%	1787
2023 Q3	$5.88M	Buy	181,445 +23,498	+15%	+$774K	﹤0.01%	1694
2023 Q2	$5.17M	Sell	157,947 -408,520	-72%	-$12.8M	﹤0.01%	1686
2023 Q1	$17.4M	Buy	566,467 +498,925	+739%	+$15M	0.01%	959
2022 Q4	$1.98M	Buy	67,542 +21,756	+48%	+$633K	﹤0.01%	2172
2022 Q3	$1.27M	Sell	45,786 -68,884	-60%	-$2M	﹤0.01%	2370
2022 Q2	$3.22M	Buy	114,670 +541	+0.5%	+$15.6K	﹤0.01%	1785
2022 Q1	$3.43M	Sell	114,129 -69,891	-38%	-$2.07M	﹤0.01%	1840
2021 Q4	$5.59M	Buy	184,020 +13,234	+8%	+$396K	﹤0.01%	1540
2021 Q3	$4.96M	Buy	170,786 +17,928	+12%	+$529K	﹤0.01%	1559
2021 Q2	$4.5M	Buy	152,858 +6,704	+5%	+$196K	﹤0.01%	1586
2021 Q1	$4.2M	Sell	146,154 -121,990	-45%	-$3.44M	﹤0.01%	1516
2020 Q4	$7.49M	Buy	268,144 +17,429	+7%	+$473K	0.01%	1069
2020 Q3	$6.59M	Buy	+250,715	New	+$6.61M	0.01%	1012

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 $103B AUM 28.65% 1-Year Est. Return

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

Envestnet Asset Management reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 8.1% in Q2 2026, selling an estimated $1.01M and leaving 251,301 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Envestnet Asset Management first reported a position in PSEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $20.9M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Envestnet Asset Management held 251,301 shares of Innovator US Equity Power Buffer ETF September worth $11.6M as of Q2 2026.
Envestnet Asset Management sold 22,227 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $1.01M.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1831 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
Envestnet Asset Management's Innovator US Equity Power Buffer ETF September position peaked at $20.9M in Q3 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.