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

FSA 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	$1.11M	Sell	25,817 -925	-3%	-$40.5K	0.73%	43
2025 Q4	$1.17M	Buy	26,742 +1,063	+4%	+$45.9K	0.81%	39
2025 Q3	$1.1M	Sell	25,679 -651	-2%	-$27.3K	0.87%	37
2025 Q2	$1.08M	Sell	26,330 -332	-1%	-$12.9K	0.88%	37
2025 Q1	$1.02M	Sell	26,662 -13,973	-34%	-$548K	0.81%	38
2024 Q4	$1.57M	Buy	40,635 +13,590	+50%	+$530K	1.92%	7
2024 Q3	$1.04M	Buy	27,045 +5,215	+24%	+$197K	1.04%	27
2024 Q2	$818K	Sell	21,830 -46	-0.2%	-$1.69K	0.85%	36
2024 Q1	$798K	Sell	21,876 -285	-1%	-$10.2K	0.86%	34
2023 Q4	$770K	Buy	+22,161	New	+$738K	0.95%	30

Other funds holding PSEP

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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