Gill Capital Partners
PSEP icon

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
Q3 		$606K Buy
12,933
+8,137
+170% +$379K 0.17% 72
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

Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Personal CFO Solutions
Personal CFO Solutions Chester, New Jersey $634M AUM 24.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Gill Capital Partners's PSEP Position: Q3 2026 in Review

Gill Capital Partners increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 170% in Q3 2026, buying an estimated $379K and bringing the position to 12,933 shares worth $606K. The position accounts for 0.17% of the portfolio, ranked #72.

Gill Capital Partners first reported a position in PSEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.28M in Q2 2022. 232 funds tracked by Wall St. Rank hold PSEP as of Q3 2026.

  • Gill Capital Partners held 12,933 shares of Innovator US Equity Power Buffer ETF September worth $606K as of Q3 2026.
  • Gill Capital Partners bought 8,137 Innovator US Equity Power Buffer ETF September shares in Q3 2026, an estimated $379K.
  • Innovator US Equity Power Buffer ETF September made up 0.17% of Gill Capital Partners's portfolio in Q3 2026, its #72 holding.
  • Gill Capital Partners first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 23 quarters since.
  • Gill Capital Partners's Innovator US Equity Power Buffer ETF September position peaked at $4.28M in Q2 2022.
  • 232 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2026.

Based on Gill Capital Partners's 13F filing for Q3 2026, filed 13 Oct 2026.