Focus Partners Wealth
PSEP icon

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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Focus Partners Wealth's PSEP Position: Q1 2026 in Review

Focus Partners Wealth reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 5.2% in Q1 2026, selling an estimated $906K and leaving 380,949 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #560.

Focus Partners Wealth first reported a position in PSEP in Q2 2024 and has held it in 8 quarters since. The position peaked at $17.6M in Q4 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

  • Focus Partners Wealth held 380,949 shares of Innovator US Equity Power Buffer ETF September worth $16.4M as of Q1 2026.
  • Focus Partners Wealth sold 20,715 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $906K.
  • Innovator US Equity Power Buffer ETF September made up 0.02% of Focus Partners Wealth's portfolio in Q1 2026, its #560 holding.
  • Focus Partners Wealth first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2024 and has held it in 8 quarters since.
  • Focus Partners Wealth's Innovator US Equity Power Buffer ETF September position peaked at $17.6M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.