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 Q2	$2.41M	Sell	52,254 -1,197	-2%	-$54.2K	0.53%	47
2026 Q1	$2.3M	Hold	53,451	–	–	0.66%	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 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

Global Assets Advisory's PSEP Position: Q2 2026 in Review

Global Assets Advisory reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 2.2% in Q2 2026, selling an estimated $54.2K and leaving 52,254 shares worth $2.41M. The position accounts for 0.53% of the portfolio, ranked #47.

Global Assets Advisory first reported a position in PSEP in Q3 2022 and has held it in 8 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Global Assets Advisory held 52,254 shares of Innovator US Equity Power Buffer ETF September worth $2.41M as of Q2 2026.
Global Assets Advisory sold 1,197 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $54.2K.
Innovator US Equity Power Buffer ETF September made up 0.53% of Global Assets Advisory's portfolio in Q2 2026, its #47 holding.
Global Assets Advisory first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 8 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.