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Joseph Group Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Joseph Group Capital Management’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 		– Sell
-2,468
Closed -$108K – 383
2025
Q4 		$108K Sell
2,468
-319
-11% -$13.8K 0.03% 74
2025
Q3 		$120K Sell
2,787
-319
-10% -$13.4K 0.03% 67
2025
Q2 		$127K Buy
3,106
+638
+26% +$24.9K 0.04% 60
2025
Q1 		$94.8K Sell
2,468
-411,507
-99% -$16.2M 0.04% 64
2024
Q4 		$16.2M Sell
413,975
-6,598
-2% -$257K 6.38% 4
2024
Q3 		$16.2M Buy
420,573
+16,253
+4% +$614K 6.2% 5
2024
Q2 		$15.1M Buy
404,320
+735
+0.2% +$27K 7.87% 2
2024
Q1 		$14.7M Buy
403,585
+14,575
+4% +$519K 7.38% 4
2023
Q4 		$13.5M Buy
389,010
+14,117
+4% +$470K 7.85% 4
2023
Q3 		$12.1M Buy
374,893
+158,363
+73% +$5.22M 8.75% 4
2023
Q2 		$7.08M Sell
216,530
-152,457
-41% -$4.77M 5.96% 4
2023
Q1 		$11.3M Buy
368,987
+147,417
+67% +$4.44M 9.93% 4
2022
Q4 		$6.48M Buy
+221,570
New +$6.45M 6.16% 4

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
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Joseph Group Capital Management's PSEP Position: Q1 2026 in Review

Joseph Group Capital Management sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2026, closing a stake of 2,468 shares — an estimated $108K sold.

Joseph Group Capital Management first reported a position in PSEP in Q4 2022 and held it in 13 quarters. The position peaked at $16.2M in Q3 2024. 223 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

  • Joseph Group Capital Management reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2026 after selling out during the quarter.
  • Joseph Group Capital Management sold 2,468 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $108K.
  • Joseph Group Capital Management first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and held it in 13 quarters.
  • Joseph Group Capital Management's Innovator US Equity Power Buffer ETF September position peaked at $16.2M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.