Keystone Wealth Services’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Keystone Wealth 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	$1.65M	Sell	35,831 -2,849	-7%	-$129K	0.31%	80
2026 Q1	$1.67M	Buy	+38,680	New	+$1.69M	0.36%	66
2025 Q4	–	Sell	-43,595	Closed	-$1.87M	–	300
2025 Q3	$1.87M	Sell	43,595 -1,300	-3%	-$54.5K	0.41%	55
2025 Q2	$1.84M	Sell	44,895 -1,255	-3%	-$48.9K	0.44%	52
2025 Q1	$1.77M	Sell	46,150 -1,753	-4%	-$68.8K	0.48%	51
2024 Q4	$1.87M	Hold	47,903	–	–	0.5%	45
2024 Q3	$1.85M	Buy	47,903 +2,200	+5%	+$83.1K	0.51%	44
2024 Q2	$1.71M	Sell	45,703 -9,400	-17%	-$346K	0.53%	45
2024 Q1	$2.01M	Sell	55,103 -433	-0.8%	-$15.4K	0.65%	41
2023 Q4	$1.93M	Sell	55,536 -6,350	-10%	-$212K	0.66%	38
2023 Q3	$2.01M	Sell	61,886 -1,430	-2%	-$47.1K	0.76%	31
2023 Q2	$2.07M	Sell	63,316 -2,280	-3%	-$71.3K	0.77%	29
2023 Q1	$2.01M	Hold	65,596	–	–	0.82%	29
2022 Q4	$1.92M	Buy	65,596 +48,760	+290%	+$1.42M	0.84%	27
2022 Q3	$468K	Buy	+16,836	New	+$488K	0.22%	89

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

Keystone Wealth Services's PSEP Position: Q2 2026 in Review

Keystone Wealth Services reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 7.4% in Q2 2026, selling an estimated $129K and leaving 35,831 shares worth $1.65M. The position accounts for 0.31% of the portfolio, ranked #80.

Keystone Wealth Services first reported a position in PSEP in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.07M in Q2 2023. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Keystone Wealth Services held 35,831 shares of Innovator US Equity Power Buffer ETF September worth $1.65M as of Q2 2026.
Keystone Wealth Services sold 2,849 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $129K.
Innovator US Equity Power Buffer ETF September made up 0.31% of Keystone Wealth Services's portfolio in Q2 2026, its #80 holding.
Keystone Wealth Services first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 15 quarters since.
Keystone Wealth Services's Innovator US Equity Power Buffer ETF September position peaked at $2.07M in Q2 2023.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.