GTS Securities’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

GTS Securities’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
2025 Q3	–	Sell	-8,084	Closed	-$331K	–	1637
2025 Q2	$331K	Sell	8,084 -7,004	-46%	-$273K	0.01%	859
2025 Q1	$580K	Buy	+15,088	New	+$592K	0.03%	612
2024 Q4	–	Sell	-7,220	Closed	-$278K	–	3344
2024 Q3	$278K	Buy	+7,220	New	+$273K	﹤0.01%	3370

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities's PSEP Position: Q3 2025 in Review

GTS Securities sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q3 2025, closing a stake of 8,084 shares — an estimated $331K sold.

GTS Securities first reported a position in PSEP in Q3 2024 and held it in 3 quarters. The position peaked at $580K in Q1 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q3 2025.

GTS Securities reported no remaining Innovator US Equity Power Buffer ETF September position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 8,084 Innovator US Equity Power Buffer ETF September shares in Q3 2025, an estimated $331K.
GTS Securities first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2024 and held it in 3 quarters.
GTS Securities's Innovator US Equity Power Buffer ETF September position peaked at $580K in Q1 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.