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 Q2	$1.16M	Sell	25,091 -726	-3%	-$32.9K	0.53%	57
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 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 $104B AUM 28.3% 1-Year Est. Return

FSA Advisors's PSEP Position: Q2 2026 in Review

FSA Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 2.8% in Q2 2026, selling an estimated $32.9K and leaving 25,091 shares worth $1.16M. The position accounts for 0.53% of the portfolio, ranked #57.

FSA Advisors first reported a position in PSEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.57M in Q4 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

FSA Advisors held 25,091 shares of Innovator US Equity Power Buffer ETF September worth $1.16M as of Q2 2026.
FSA Advisors sold 726 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $32.9K.
Innovator US Equity Power Buffer ETF September made up 0.53% of FSA Advisors's portfolio in Q2 2026, its #57 holding.
FSA Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
FSA Advisors's Innovator US Equity Power Buffer ETF September position peaked at $1.57M in Q4 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.