JY
PSEP icon

Jeff Yass’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Jeff Yass’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 		$3.78M Buy
82,119
+40,415
+97% +$1.83M ﹤0.01% 5160
2026
Q1 		$1.8M Buy
+41,704
New +$1.82M ﹤0.01% 6419
2025
Q4 		– Sell
-618,002
Closed -$26.5M – 13335
2025
Q3 		$26.5M Buy
618,002
+596,924
+2,832% +$25M ﹤0.01% 1903
2025
Q2 		$862K Buy
21,078
+2,273
+12% +$88.6K ﹤0.01% 7811
2025
Q1 		$722K Buy
18,805
+10,423
+124% +$409K ﹤0.01% 8071
2024
Q4 		$328K Sell
8,382
-26,470
-76% -$1.03M ﹤0.01% 9630
2024
Q3 		$1.34M Sell
34,852
-23,714
-40% -$896K ﹤0.01% 6161
2024
Q2 		$2.19M Buy
58,566
+29,371
+101% +$1.08M ﹤0.01% 4927
2024
Q1 		$1.07M Sell
29,195
-685
-2% -$24.4K ﹤0.01% 6736
2023
Q4 		$1.04M Buy
29,880
+15,563
+109% +$518K ﹤0.01% 6910
2023
Q3 		$464K Sell
14,317
-26,796
-65% -$883K ﹤0.01% 8411
2023
Q2 		$1.34M Sell
41,113
-9,517
-19% -$298K ﹤0.01% 6005
2023
Q1 		$1.55M Buy
50,630
+39,340
+348% +$1.18M ﹤0.01% 5719
2022
Q4 		$330K Sell
11,290
-66,525
-85% -$1.94M ﹤0.01% 8861
2022
Q3 		$2.16M Buy
77,815
+48,362
+164% +$1.4M ﹤0.01% 4757
2022
Q2 		$828K Buy
+29,453
New +$849K ﹤0.01% 6994
2022
Q1 		– Sell
-14,049
Closed -$427K – 13774
2021
Q4 		$427K Buy
+14,049
New +$421K ﹤0.01% 9584
2021
Q3 		– Sell
-18,374
Closed -$541K – 13382
2021
Q2 		$541K Buy
18,374
+10,879
+145% +$318K ﹤0.01% 9396
2021
Q1 		$215K Sell
7,495
-48,883
-87% -$1.38M ﹤0.01% 11299
2020
Q4 		$1.57M Buy
56,378
+42,520
+307% +$1.15M ﹤0.01% 5626
2020
Q3 		$364K Sell
13,858
-24,124
-64% -$636K ﹤0.01% 8323
2020
Q2 		$981K Buy
+37,982
New +$946K ﹤0.01% 5971
2019
Q4 		– Sell
-21,391
Closed -$532K – 10429
2019
Q3 		$532K Buy
+21,391
New +$532K ﹤0.01% 7158

Other funds holding PSEP

AllianceBernstein
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
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 $103B AUM 28.65% 1-Year Est. Return

Jeff Yass's PSEP Position: Q2 2026 in Review

Jeff Yass increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 97% in Q2 2026, buying an estimated $1.83M and bringing the position to 82,119 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #5160.

Jeff Yass first reported a position in PSEP in Q3 2019 and has held it in 23 quarters since. The position peaked at $26.5M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Jeff Yass held 82,119 shares of Innovator US Equity Power Buffer ETF September worth $3.78M as of Q2 2026.
  • Jeff Yass bought 40,415 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $1.83M.
  • Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5160 holding.
  • Jeff Yass first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2019 and has held it in 23 quarters since.
  • Jeff Yass's Innovator US Equity Power Buffer ETF September position peaked at $26.5M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.