Hazlett, Burt & Watson’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Hazlett, Burt & Watson’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	$6K	Hold	125	–	–	﹤0.01%	755
2026 Q1	$5K	Hold	125	–	–	﹤0.01%	777
2025 Q4	$5K	Hold	125	–	–	﹤0.01%	785
2025 Q3	$5K	Sell	125 -120	-49%	-$5.03K	﹤0.01%	737
2025 Q2	$10K	Hold	245	–	–	﹤0.01%	593
2025 Q1	$9K	Hold	245	–	–	﹤0.01%	587
2024 Q4	$10K	Hold	245	–	–	﹤0.01%	542
2024 Q3	$9K	Sell	245 -6	-2%	-$227	﹤0.01%	545
2024 Q2	$9K	Hold	251	–	–	﹤0.01%	532
2024 Q1	$9K	Hold	251	–	–	0.01%	526
2023 Q4	$9K	Hold	251	–	–	0.01%	508
2023 Q3	$8K	Hold	251	–	–	0.01%	518
2023 Q2	$8K	Hold	251	–	–	0.01%	502
2023 Q1	$8K	Sell	251 -2,193	-90%	-$66K	0.01%	474
2022 Q4	$71K	Hold	2,444	–	–	0.06%	231
2022 Q3	$68K	Buy	+2,444	New	+$70.9K	0.07%	233

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

Hazlett, Burt & Watson's PSEP Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 125 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Hazlett, Burt & Watson first reported a position in PSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $71K in Q4 2022. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Hazlett, Burt & Watson held 125 shares of Innovator US Equity Power Buffer ETF September worth $6K as of Q2 2026.
Hazlett, Burt & Watson left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #755 holding.
Hazlett, Burt & Watson first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
Hazlett, Burt & Watson's Innovator US Equity Power Buffer ETF September position peaked at $71K in Q4 2022.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.