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

Integrity 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 Q1	$9.69K	Hold	225	–	–	﹤0.01%	250
2025 Q4	$9.84K	Sell	225 -421	-65%	-$18.2K	0.01%	246
2025 Q3	$27.7K	Hold	646	–	–	0.01%	223
2025 Q2	$26.4K	Hold	646	–	–	0.01%	220
2025 Q1	$24.8K	Hold	646	–	–	0.01%	206
2024 Q4	$25.2K	Hold	646	–	–	0.01%	191
2024 Q3	$24.9K	Hold	646	–	–	0.01%	176
2024 Q2	$24.2K	Hold	646	–	–	0.02%	174
2024 Q1	$23.6K	Hold	646	–	–	0.02%	169
2023 Q4	$22.5K	Sell	646 -305	-32%	-$10.2K	0.02%	156
2023 Q3	$30.8K	Buy	951 +726	+323%	+$23.9K	0.02%	155
2023 Q2	$7.36K	Hold	225	–	–	0.01%	172
2023 Q1	$6.9K	Hold	225	–	–	0.01%	179
2022 Q4	$6.58K	Hold	225	–	–	0.01%	172
2022 Q3	$6K	Buy	225 +205	+1,025%	+$5.95K	0.01%	170
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	204
2022 Q1	$1K	Sell	20 -3,364	-99%	-$99.8K	﹤0.01%	208
2021 Q4	$103K	Buy	+3,384	New	+$101K	0.08%	114

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Integrity Financial's PSEP Position: Q1 2026 in Review

Integrity Financial held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q1 2026 at 225 shares worth $9.69K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Integrity Financial first reported a position in PSEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $103K in Q4 2021. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Integrity Financial held 225 shares of Innovator US Equity Power Buffer ETF September worth $9.69K as of Q1 2026.
Integrity Financial left its Innovator US Equity Power Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Integrity Financial's portfolio in Q1 2026, its #250 holding.
Integrity Financial first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and has held it in 18 quarters since.
Integrity Financial's Innovator US Equity Power Buffer ETF September position peaked at $103K in Q4 2021.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.