First Manhattan’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

First Manhattan’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	$338K	Sell	7,337 -5,626	-43%	-$255K	﹤0.01%	642
2026 Q1	$558K	Sell	12,963 -1,400	-10%	-$61.3K	﹤0.01%	541
2025 Q4	$628K	Buy	+14,363	New	+$621K	﹤0.01%	510

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

First Manhattan's PSEP Position: Q2 2026 in Review

First Manhattan reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 43% in Q2 2026, selling an estimated $255K and leaving 7,337 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

First Manhattan first reported a position in PSEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $628K in Q4 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

First Manhattan held 7,337 shares of Innovator US Equity Power Buffer ETF September worth $338K as of Q2 2026.
First Manhattan sold 5,626 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $255K.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of First Manhattan's portfolio in Q2 2026, its #642 holding.
First Manhattan first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2025 and has held it in 3 quarters since.
First Manhattan's Innovator US Equity Power Buffer ETF September position peaked at $628K in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.