HRT Financial’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

HRT Financial’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	$1.38M	Buy	29,954 +25,061	+512%	+$1.13M	﹤0.01%	1965
2026 Q1	$210K	Sell	4,893 -2,025	-29%	-$88.6K	﹤0.01%	3170
2025 Q4	$302K	Buy	+6,918	New	+$299K	﹤0.01%	2377
2025 Q1	–	Sell	-12,247	Closed	-$478K	–	3218
2024 Q4	$478K	Buy	+12,247	New	+$477K	﹤0.01%	1467
2024 Q3	–	Sell	-10,269	Closed	-$384K	–	2992
2024 Q2	$384K	Sell	10,269 -16,376	-61%	-$602K	﹤0.01%	1416
2024 Q1	$972K	Buy	+26,645	New	+$949K	0.01%	902

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

HRT Financial's PSEP Position: Q2 2026 in Review

HRT Financial increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 512% in Q2 2026, buying an estimated $1.13M and bringing the position to 29,954 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

HRT Financial first reported a position in PSEP in Q1 2024 and has held it in 6 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

HRT Financial held 29,954 shares of Innovator US Equity Power Buffer ETF September worth $1.38M as of Q2 2026.
HRT Financial bought 25,061 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $1.13M.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1965 holding.
HRT Financial first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2024 and has held it in 6 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.