Keating Financial Advisory Services’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Keating Financial Advisory Services’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	$3.7M	Sell	80,269 -831	-1%	-$37.6K	0.49%	30
2026 Q1	$3.49M	Sell	81,100 -3,896	-5%	-$170K	0.56%	26
2025 Q4	$3.72M	Buy	+84,996	New	+$3.67M	0.5%	28

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

Keating Financial Advisory Services's PSEP Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1% in Q2 2026, selling an estimated $37.6K and leaving 80,269 shares worth $3.7M. The position accounts for 0.49% of the portfolio, ranked #30.

Keating Financial Advisory Services first reported a position in PSEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.72M in Q4 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Keating Financial Advisory Services held 80,269 shares of Innovator US Equity Power Buffer ETF September worth $3.7M as of Q2 2026.
Keating Financial Advisory Services sold 831 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $37.6K.
Innovator US Equity Power Buffer ETF September made up 0.49% of Keating Financial Advisory Services's portfolio in Q2 2026, its #30 holding.
Keating Financial Advisory Services first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's Innovator US Equity Power Buffer ETF September position peaked at $3.72M in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.