Hengehold Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Hengehold Capital Management’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	$234K	Hold	5,085	–	–	0.02%	210
2026 Q1	$219K	Hold	5,085	–	–	0.02%	204
2025 Q4	$222K	Hold	5,085	–	–	0.02%	209
2025 Q3	$218K	Hold	5,085	–	–	0.02%	208
2025 Q2	$208K	Buy	+5,085	New	+$198K	0.02%	208

Other funds holding PSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Hengehold Capital Management's PSEP Position: Q2 2026 in Review

Hengehold Capital Management held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 5,085 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #210.

Hengehold Capital Management first reported a position in PSEP in Q2 2025 and has held it in 5 quarters since. 141 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Hengehold Capital Management held 5,085 shares of Innovator US Equity Power Buffer ETF September worth $234K as of Q2 2026.
Hengehold Capital Management left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.02% of Hengehold Capital Management's portfolio in Q2 2026, its #210 holding.
Hengehold Capital Management first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
141 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.