Focus Partners Wealth’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Focus Partners Wealth’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	$16.9M	Sell	367,870 -13,079	-3%	-$592K	0.02%	545
2026 Q1	$16.4M	Sell	380,949 -20,715	-5%	-$906K	0.02%	560
2025 Q4	$17.6M	Buy	401,664 +326,021	+431%	+$14.1M	0.02%	520
2025 Q3	$3.25M	Buy	75,643 +5,983	+9%	+$251K	0.01%	876
2025 Q2	$2.85M	Sell	69,660 -1,660	-2%	-$64.7K	0.01%	812
2025 Q1	$2.74M	Sell	71,320 -1,000	-1%	-$39.3K	0.01%	771
2024 Q4	$2.83M	Sell	72,320 -2,100	-3%	-$81.8K	0.01%	760
2024 Q3	$2.87M	Buy	74,420 +1,720	+2%	+$65K	0.01%	692
2024 Q2	$2.72M	Buy	+72,700	New	+$2.67M	0.01%	607

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth's PSEP Position: Q2 2026 in Review

Focus Partners Wealth reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 3.4% in Q2 2026, selling an estimated $592K and leaving 367,870 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #545.

Focus Partners Wealth first reported a position in PSEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $17.6M in Q4 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Focus Partners Wealth held 367,870 shares of Innovator US Equity Power Buffer ETF September worth $16.9M as of Q2 2026.
Focus Partners Wealth sold 13,079 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $592K.
Innovator US Equity Power Buffer ETF September made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #545 holding.
Focus Partners Wealth first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2024 and has held it in 9 quarters since.
Focus Partners Wealth's Innovator US Equity Power Buffer ETF September position peaked at $17.6M in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.