Global Assets Advisory’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Global Assets Advisory’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	$2.3M	Hold	53,451	–	–	0.67%	32
2025 Q4	$2.34M	Sell	53,451 -896	-2%	-$38.7K	0.67%	33
2025 Q3	$2.33M	Buy	+54,347	New	+$2.28M	0.69%	32
2023 Q3	–	Sell	-51,175	Closed	-$1.67M	–	139
2023 Q2	$1.67M	Sell	51,175 -2,124	-4%	-$66.4K	1.53%	15
2023 Q1	$1.65M	Sell	53,299 -872	-2%	-$26.3K	1.68%	13
2022 Q4	$1.58M	Sell	54,171 -170	-0.3%	-$4.95K	1.67%	13
2022 Q3	$1.58M	Buy	+54,341	New	+$1.58M	1.6%	13

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