Garden State Investment Advisory Services’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Garden State Investment Advisory Services’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	$1.7M	Sell	36,864 -864	-2%	-$39.1K	0.31%	73
2026 Q1	$1.62M	Sell	37,728 -1,818	-5%	-$79.5K	0.36%	63
2025 Q4	$1.73M	Sell	39,546 -3,221	-8%	-$139K	0.38%	56
2025 Q3	$1.84M	Buy	42,767 +379	+0.9%	+$15.9K	0.41%	60
2025 Q2	$1.73M	Sell	42,388 -24,048	-36%	-$938K	0.44%	57
2025 Q1	$2.55M	Sell	66,436 -53,301	-45%	-$2.09M	0.82%	32
2024 Q4	$4.68M	Sell	119,737 -3,511	-3%	-$137K	1.39%	17
2024 Q3	$4.75M	Sell	123,248 -15,787	-11%	-$596K	1.52%	16
2024 Q2	$5.21M	Sell	139,035 -26,265	-16%	-$966K	1.8%	14
2024 Q1	$6.03M	Sell	165,300 -8	-0%	-$285	2.21%	12
2023 Q4	$5.75M	Buy	165,308 +222	+0.1%	+$7.39K	2.28%	12
2023 Q3	$5.35M	Buy	165,086 +125,675	+319%	+$4.14M	2.46%	10
2023 Q2	$1.29M	Sell	39,411 -250	-0.6%	-$7.82K	0.51%	38
2023 Q1	$1.22M	Sell	39,661 -1,726	-4%	-$52K	0.52%	37
2022 Q4	$1.21M	Buy	+41,387	New	+$1.2M	0.72%	29

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

Garden State Investment Advisory Services's PSEP Position: Q2 2026 in Review

Garden State Investment Advisory Services reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 2.3% in Q2 2026, selling an estimated $39.1K and leaving 36,864 shares worth $1.7M. The position accounts for 0.31% of the portfolio, ranked #73.

Garden State Investment Advisory Services first reported a position in PSEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.03M in Q1 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Garden State Investment Advisory Services held 36,864 shares of Innovator US Equity Power Buffer ETF September worth $1.7M as of Q2 2026.
Garden State Investment Advisory Services sold 864 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $39.1K.
Innovator US Equity Power Buffer ETF September made up 0.31% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #73 holding.
Garden State Investment Advisory Services first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
Garden State Investment Advisory Services's Innovator US Equity Power Buffer ETF September position peaked at $6.03M in Q1 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.