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

Kestra 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	$13.9M	Sell	301,262 -53,732	-15%	-$2.43M	0.04%	421
2026 Q1	$15.3M	Buy	354,994 +35,050	+11%	+$1.53M	0.06%	336
2025 Q4	$14M	Sell	319,944 -7,796	-2%	-$337K	0.06%	327
2025 Q3	$14.1M	Buy	327,740 +22,653	+7%	+$950K	0.06%	304
2025 Q2	$12.5M	Sell	305,087 -9,715	-3%	-$379K	0.06%	318
2025 Q1	$12.1M	Sell	314,802 -12,153	-4%	-$477K	0.06%	299
2024 Q4	$12.8M	Buy	326,955 +2,936	+0.9%	+$114K	0.07%	289
2024 Q3	$12.5M	Buy	324,019 +35,516	+12%	+$1.34M	0.07%	299
2024 Q2	$10.8M	Sell	288,503 -1,744	-0.6%	-$64.1K	0.06%	339
2024 Q1	$10.6M	Buy	290,247 +136,113	+88%	+$4.85M	0.07%	296
2023 Q4	$5.36M	Buy	154,134 +72,997	+90%	+$2.43M	0.04%	426
2023 Q3	$2.63M	Sell	81,137 -24,380	-23%	-$803K	0.03%	601
2023 Q2	$3.45M	Sell	105,517 -2,629	-2%	-$82.2K	0.03%	496
2023 Q1	$3.32M	Sell	108,146 -725	-0.7%	-$21.8K	0.04%	476
2022 Q4	$3.18M	Buy	108,871 +7,033	+7%	+$205K	0.03%	570
2022 Q3	$2.83M	Buy	101,838 +21,103	+26%	+$612K	0.03%	540
2022 Q2	$2.27M	Sell	80,735 -950	-1%	-$27.4K	0.02%	630
2022 Q1	$2.46M	Buy	81,685 +2,269	+3%	+$67.3K	0.03%	602
2021 Q4	$2.41M	Sell	79,416 -2,949	-4%	-$88.3K	0.02%	620
2021 Q3	$2.39M	Buy	82,365 +53,204	+182%	+$1.57M	0.02%	640
2021 Q2	$859K	Hold	29,161	–	–	0.01%	1013
2021 Q1	$838K	Sell	29,161 -23,746	-45%	-$670K	0.01%	957
2020 Q4	$1.47M	Buy	52,907 +31,634	+149%	+$859K	0.02%	706
2020 Q3	$560K	Buy	+21,273	New	+$560K	0.01%	840

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kestra Advisory Services's PSEP Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 15% in Q2 2026, selling an estimated $2.43M and leaving 301,262 shares worth $13.9M. The position accounts for 0.04% of the portfolio, ranked #421.

Kestra Advisory Services first reported a position in PSEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.3M in Q1 2026. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Kestra Advisory Services held 301,262 shares of Innovator US Equity Power Buffer ETF September worth $13.9M as of Q2 2026.
Kestra Advisory Services sold 53,732 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $2.43M.
Innovator US Equity Power Buffer ETF September made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #421 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Innovator US Equity Power Buffer ETF September position peaked at $15.3M in Q1 2026.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.