Gill Capital Partners’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Gill Capital Partners’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	$221K	Sell	4,796 -35	-0.7%	-$1.58K	0.06%	141
2026 Q1	$208K	Hold	4,831	–	–	0.06%	134
2025 Q4	$211K	Sell	4,831 -40	-0.8%	-$1.73K	0.06%	123
2025 Q3	$209K	Sell	4,871 -3,228	-40%	-$135K	0.06%	128
2025 Q2	$331K	Sell	8,099 -1,065	-12%	-$41.5K	0.11%	97
2025 Q1	$352K	Sell	9,164 -200	-2%	-$7.85K	0.12%	89
2024 Q4	$366K	Hold	9,364	–	–	0.13%	85
2024 Q3	$361K	Buy	9,364 +453	+5%	+$17.1K	0.13%	82
2024 Q2	$334K	Sell	8,911 -100	-1%	-$3.68K	0.13%	85
2024 Q1	$326K	Sell	9,011 -119	-1%	-$4.24K	0.13%	84
2023 Q4	$317K	Buy	+9,130	New	+$304K	0.13%	83
2023 Q3	–	Sell	-95,540	Closed	-$3.13M	–	127
2023 Q2	$3.13M	Sell	95,540 -2,827	-3%	-$88.4K	1.31%	27
2023 Q1	$3.02M	Sell	98,367 -4,878	-5%	-$147K	1.35%	29
2022 Q4	$3.02M	Sell	103,245 -798	-0.8%	-$23.2K	1.43%	27
2022 Q3	$2.89M	Sell	104,043 -38,258	-27%	-$1.11M	1.51%	27
2022 Q2	$4.28M	Hold	142,301	–	–	1.88%	21
2022 Q1	$4.28M	Buy	142,301 +15,280	+12%	+$453K	1.88%	21
2021 Q4	$3.86M	Buy	127,021 +13,157	+12%	+$394K	1.7%	23
2021 Q3	$3.31M	Buy	113,864 +46,880	+70%	+$1.38M	1.5%	25
2021 Q2	$1.97M	Sell	66,984 -10,275	-13%	-$300K	0.92%	30
2021 Q1	$2.22M	Sell	77,259 -7,536	-9%	-$213K	1.13%	23
2020 Q4	$2.37M	Buy	+84,795	New	+$2.3M	1.41%	19

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

Gill Capital Partners's PSEP Position: Q2 2026 in Review

Gill Capital Partners reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.72% in Q2 2026, selling an estimated $1.58K and leaving 4,796 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #141.

Gill Capital Partners first reported a position in PSEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.28M in Q2 2022. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Gill Capital Partners held 4,796 shares of Innovator US Equity Power Buffer ETF September worth $221K as of Q2 2026.
Gill Capital Partners sold 35 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $1.58K.
Innovator US Equity Power Buffer ETF September made up 0.06% of Gill Capital Partners's portfolio in Q2 2026, its #141 holding.
Gill Capital Partners first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 22 quarters since.
Gill Capital Partners's Innovator US Equity Power Buffer ETF September position peaked at $4.28M in Q2 2022.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.