J.W. Cole Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

J.W. Cole Advisors’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	$274K	Hold	5,942	–	–	﹤0.01%	1329
2026 Q1	$256K	Hold	5,942	–	–	0.01%	674
2025 Q4	$260K	Hold	5,942	–	–	0.01%	1171
2025 Q3	$255K	Hold	5,942	–	–	﹤0.01%	1311
2025 Q2	$243K	Hold	5,942	–	–	0.01%	1256
2025 Q1	$228K	Buy	+5,942	New	+$233K	0.01%	1090
2023 Q2	–	Sell	-12,794	Closed	-$393K	–	806
2023 Q1	$393K	Buy	+12,794	New	+$385K	0.03%	511

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

J.W. Cole Advisors's PSEP Position: Q2 2026 in Review

J.W. Cole Advisors held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 5,942 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

J.W. Cole Advisors first reported a position in PSEP in Q1 2023 and has held it in 7 quarters since. The position peaked at $393K in Q1 2023. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

J.W. Cole Advisors held 5,942 shares of Innovator US Equity Power Buffer ETF September worth $274K as of Q2 2026.
J.W. Cole Advisors left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1329 holding.
J.W. Cole Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2023 and has held it in 7 quarters since.
J.W. Cole Advisors's Innovator US Equity Power Buffer ETF September position peaked at $393K in Q1 2023.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.