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Focus Financial Network’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Focus Financial Network’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 		$859K Sell
18,656
-117
-0.6% -$5.29K 0.03% 376
2026
Q1 		$808K Hold
18,773
– – 0.03% 354
2025
Q4 		$821K Sell
18,773
-83
-0.4% -$3.59K 0.03% 346
2025
Q3 		$810K Sell
18,856
-1,165
-6% -$48.8K 0.03% 343
2025
Q2 		$819K Sell
20,021
-1,274
-6% -$49.7K 0.03% 331
2025
Q1 		$818K Sell
21,295
-649
-3% -$25.5K 0.03% 313
2024
Q4 		$858K Sell
21,944
-1,288
-6% -$50.2K 0.03% 297
2024
Q3 		$895K Buy
23,232
+4,390
+23% +$166K 0.04% 291
2024
Q2 		$710K Sell
18,842
-630
-3% -$23.2K 0.03% 326
2024
Q1 		$699K Buy
19,472
+445
+2% +$15.8K 0.03% 308
2023
Q4 		$661K Hold
19,027
– – 0.02% 395
2023
Q3 		$616K Sell
19,027
-11
-0.1% -$362 0.03% 316
2023
Q2 		$623K Sell
19,038
-746
-4% -$23.3K 0.03% 317
2023
Q1 		$607K Sell
19,784
-38
-0.2% -$1.14K 0.04% 313
2022
Q4 		$580K Hold
19,822
– – 0.05% 263
2022
Q3 		$551K Buy
19,822
+1,352
+7% +$39.2K 0.05% 260
2022
Q2 		$519K Buy
18,470
+410
+2% +$11.8K 0.04% 280
2022
Q1 		$543K Buy
+18,060
New +$536K 0.04% 290
2021
Q4 		– Sell
-19,021
Closed -$553K – 427
2021
Q3 		$553K Buy
19,021
+564
+3% +$16.7K 0.07% 236
2021
Q2 		$544K Sell
18,457
-329
-2% -$9.61K 0.07% 248
2021
Q1 		$540K Sell
18,786
-73
-0.4% -$2.06K 0.06% 249
2020
Q4 		$527K Buy
18,859
+7,014
+59% +$190K 0.05% 262
2020
Q3 		$311K Buy
+11,845
New +$312K 0.03% 329

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Focus Financial Network's PSEP Position: Q2 2026 in Review

Focus Financial Network reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.62% in Q2 2026, selling an estimated $5.29K and leaving 18,656 shares worth $859K. The position accounts for 0.03% of the portfolio, ranked #376.

Focus Financial Network first reported a position in PSEP in Q3 2020 and has held it in 23 quarters since. The position peaked at $895K in Q3 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Focus Financial Network held 18,656 shares of Innovator US Equity Power Buffer ETF September worth $859K as of Q2 2026.
  • Focus Financial Network sold 117 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $5.29K.
  • Innovator US Equity Power Buffer ETF September made up 0.03% of Focus Financial Network's portfolio in Q2 2026, its #376 holding.
  • Focus Financial Network first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 23 quarters since.
  • Focus Financial Network's Innovator US Equity Power Buffer ETF September position peaked at $895K in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.