HighTower Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.8M Sell
278,238
-13,731
-5% -$621K 0.01% 825
2026
Q1
$12.6M Sell
291,969
-30,860
-10% -$1.35M 0.01% 792
2025
Q4
$14.1M Sell
322,829
-21,188
-6% -$915K 0.02% 736
2025
Q3
$14.8M Buy
344,017
+91,625
+36% +$3.84M 0.02% 701
2025
Q2
$10.3M Sell
252,392
-267,667
-51% -$10.4M 0.01% 784
2025
Q1
$20M Sell
520,059
-53,554
-9% -$2.1M 0.03% 537
2024
Q4
$22.4M Sell
573,613
-13,001
-2% -$507K 0.03% 493
2024
Q3
$22.6M Buy
586,614
+365,136
+165% +$13.8M 0.03% 484
2024
Q2
$8.29M Sell
221,478
-6,150
-3% -$226K 0.01% 795
2024
Q1
$8.31M Sell
227,628
-25,883
-10% -$922K 0.01% 758
2023
Q4
$8.81M Buy
253,511
+19,981
+9% +$666K 0.01% 741
2023
Q3
$7.57M Buy
233,530
+66,419
+40% +$2.19M 0.01% 759
2023
Q2
$5.47M Sell
167,111
-17,709
-10% -$554K 0.01% 862
2023
Q1
$5.67M Sell
184,820
-8,229
-4% -$248K 0.01% 799
2022
Q4
$5.64M Buy
193,049
+60,509
+46% +$1.76M 0.01% 802
2022
Q3
$3.69M Buy
132,540
+29,447
+29% +$854K 0.01% 929
2022
Q2
$2.9M Sell
103,093
-31,464
-23% -$906K 0.01% 1057
2022
Q1
$4.05M Sell
134,557
-112,319
-45% -$3.33M 0.01% 1006
2021
Q4
$7.5M Sell
246,876
-22,415
-8% -$671K 0.02% 714
2021
Q3
$7.82M Buy
269,291
+20,340
+8% +$601K 0.02% 648
2021
Q2
$7.34M Sell
248,951
-62,085
-20% -$1.81M 0.02% 645
2021
Q1
$8.94M Sell
311,036
-18,415
-6% -$520K 0.03% 528
2020
Q4
$9.2M Buy
329,451
+260,064
+375% +$7.06M 0.04% 392
2020
Q3
$1.82M Buy
+69,387
New +$1.83M 0.01% 919

Other funds holding PSEP

HighTower Advisors's PSEP Position: Q2 2026 in Review

HighTower Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 4.7% in Q2 2026, selling an estimated $621K and leaving 278,238 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #825.

HighTower Advisors first reported a position in PSEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $22.6M in Q3 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • HighTower Advisors held 278,238 shares of Innovator US Equity Power Buffer ETF September worth $12.8M as of Q2 2026.
  • HighTower Advisors sold 13,731 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $621K.
  • Innovator US Equity Power Buffer ETF September made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #825 holding.
  • HighTower Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
  • HighTower Advisors's Innovator US Equity Power Buffer ETF September position peaked at $22.6M in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.