Foundations Investment Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Foundations Investment 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 Q2	$1.11M	Sell	24,076 -3,422	-12%	-$155K	0.01%	548
2026 Q1	$1.18M	Sell	27,498 -307	-1%	-$13.4K	0.01%	483
2025 Q4	$1.22M	Sell	27,805 -3,309	-11%	-$143K	0.02%	460
2025 Q3	$1.34M	Buy	31,114 +7,163	+30%	+$300K	0.02%	399
2025 Q2	$979K	Sell	23,951 -1,605	-6%	-$62.6K	0.02%	439
2025 Q1	$982K	Sell	25,556 -930	-4%	-$36.5K	0.02%	407
2024 Q4	$1.04M	Buy	26,486 +2,090	+9%	+$81.4K	0.02%	391
2024 Q3	$940K	Buy	24,396 +10,489	+75%	+$396K	0.02%	370
2024 Q2	$521K	Buy	13,907 +2,151	+18%	+$79.1K	0.01%	485
2024 Q1	$429K	Buy	+11,756	New	+$419K	0.01%	501

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

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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Foundations Investment Advisors's PSEP Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 12% in Q2 2026, selling an estimated $155K and leaving 24,076 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #548.

Foundations Investment Advisors first reported a position in PSEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.34M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Foundations Investment Advisors held 24,076 shares of Innovator US Equity Power Buffer ETF September worth $1.11M as of Q2 2026.
Foundations Investment Advisors sold 3,422 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $155K.
Innovator US Equity Power Buffer ETF September made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #548 holding.
Foundations Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2024 and has held it in 10 quarters since.
Foundations Investment Advisors's Innovator US Equity Power Buffer ETF September position peaked at $1.34M in Q3 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.