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Forvis Mazars Wealth Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Forvis Mazars Wealth Advisors’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 		$2.64M Sell
61,283
-1,019
-2% -$44.6K 0.05% 129
2025
Q4 		$2.72M Sell
62,302
-2,964
-5% -$128K 0.05% 129
2025
Q3 		$2.8M Sell
65,266
-2,166
-3% -$90.8K 0.06% 128
2025
Q2 		$2.76M Sell
67,432
-8,637
-11% -$337K 0.06% 133
2025
Q1 		$2.92M Sell
76,069
-22,760
-23% -$893K 0.07% 124
2024
Q4 		$3.86M Sell
98,829
-12,601
-11% -$491K 0.09% 102
2024
Q3 		$4.29M Sell
111,430
-10,219
-8% -$386K 0.1% 104
2024
Q2 		$4.56M Sell
121,649
-3,170
-3% -$117K 0.11% 95
2024
Q1 		$4.56M Sell
124,819
-2,195
-2% -$78.2K 0.12% 93
2023
Q4 		$4.42M Sell
127,014
-53,109
-29% -$1.77M 0.12% 90
2023
Q3 		$5.84M Buy
180,123
+20,425
+13% +$673K 0.18% 75
2023
Q2 		$5.22M Sell
159,698
-3,144
-2% -$98.3K 0.15% 94
2023
Q1 		$5M Sell
162,842
-2,511
-2% -$75.6K 0.16% 83
2022
Q4 		$4.84M Sell
165,353
-4,979
-3% -$145K 0.17% 86
2022
Q3 		$4.74M Buy
170,332
+145,026
+573% +$4.21M 0.19% 79
2022
Q2 		$712K Buy
+25,306
New +$729K 0.03% 220

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

Forvis Mazars Wealth Advisors's PSEP Position: Q1 2026 in Review

Forvis Mazars Wealth Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1.6% in Q1 2026, selling an estimated $44.6K and leaving 61,283 shares worth $2.64M. The position accounts for 0.05% of the portfolio, ranked #129.

Forvis Mazars Wealth Advisors first reported a position in PSEP in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.84M in Q3 2023. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

  • Forvis Mazars Wealth Advisors held 61,283 shares of Innovator US Equity Power Buffer ETF September worth $2.64M as of Q1 2026.
  • Forvis Mazars Wealth Advisors sold 1,019 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $44.6K.
  • Innovator US Equity Power Buffer ETF September made up 0.05% of Forvis Mazars Wealth Advisors's portfolio in Q1 2026, its #129 holding.
  • Forvis Mazars Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2022 and has held it in 16 quarters since.
  • Forvis Mazars Wealth Advisors's Innovator US Equity Power Buffer ETF September position peaked at $5.84M in Q3 2023.
  • 220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.