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Integrity Advisory Solutions’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Integrity Advisory Solutions’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 		$709K Hold
15,392
– – 0.07% 156
2026
Q1 		$663K Sell
15,392
-6,776
-31% -$296K 0.09% 119
2025
Q4 		$969K Buy
22,168
+13,094
+144% +$566K 0.14% 87
2025
Q3 		$390K Buy
+9,074
New +$380K 0.06% 142

Other funds holding PSEP

AllianceBernstein
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PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Integrity Advisory Solutions's PSEP Position: Q2 2026 in Review

Integrity Advisory Solutions held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 15,392 shares worth $709K. The position accounts for 0.07% of the portfolio, ranked #156.

Integrity Advisory Solutions first reported a position in PSEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $969K in Q4 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Integrity Advisory Solutions held 15,392 shares of Innovator US Equity Power Buffer ETF September worth $709K as of Q2 2026.
  • Integrity Advisory Solutions left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF September made up 0.07% of Integrity Advisory Solutions's portfolio in Q2 2026, its #156 holding.
  • Integrity Advisory Solutions first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
  • Integrity Advisory Solutions's Innovator US Equity Power Buffer ETF September position peaked at $969K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.