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 Q3	$2.68M	Sell	57,172 -2,679	-4%	-$125K	0.04%	134
2026 Q2	$2.76M	Sell	59,851 -1,432	-2%	-$64.8K	0.05%	131
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Forvis Mazars Wealth Advisors's PSEP Position: Q3 2026 in Review

Forvis Mazars Wealth Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 4.5% in Q3 2026, selling an estimated $125K and leaving 57,172 shares worth $2.68M. The position accounts for 0.04% of the portfolio, ranked #134.

Forvis Mazars Wealth Advisors first reported a position in PSEP in Q2 2022 and has held it in 18 quarters since. The position peaked at $5.84M in Q3 2023. 85 funds tracked by Wall St. Rank hold PSEP as of Q3 2026.

Forvis Mazars Wealth Advisors held 57,172 shares of Innovator US Equity Power Buffer ETF September worth $2.68M as of Q3 2026.
Forvis Mazars Wealth Advisors sold 2,679 Innovator US Equity Power Buffer ETF September shares in Q3 2026, an estimated $125K.
Innovator US Equity Power Buffer ETF September made up 0.04% of Forvis Mazars Wealth Advisors's portfolio in Q3 2026, its #134 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 18 quarters since.
Forvis Mazars Wealth Advisors's Innovator US Equity Power Buffer ETF September position peaked at $5.84M in Q3 2023.
85 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.