KFG Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

KFG Wealth 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 Q2	$3.25M	Sell	70,650 -4,366	-6%	-$198K	0.37%	41
2026 Q1	$3.23M	Sell	75,016 -1,740	-2%	-$76.1K	0.42%	38
2025 Q4	$3.36M	Sell	76,756 -33,231	-30%	-$1.44M	0.45%	40
2025 Q3	$4.72M	Buy	109,987 +14,701	+15%	+$616K	0.68%	28
2025 Q2	$3.9M	Sell	95,286 -4,781	-5%	-$186K	0.63%	32
2025 Q1	$3.84M	Sell	100,067 -4,736	-5%	-$186K	0.7%	30
2024 Q4	$4.1M	Buy	104,803 +5,136	+5%	+$200K	0.77%	28
2024 Q3	$3.84M	Buy	99,667 +4,471	+5%	+$169K	0.83%	27
2024 Q2	$3.57M	Sell	95,196 -863	-0.9%	-$31.7K	1.41%	20
2024 Q1	$3.51M	Sell	96,059 -14,191	-13%	-$505K	1.44%	19
2023 Q4	$3.83M	Sell	110,250 -10,770	-9%	-$359K	1.75%	16
2023 Q3	$3.92M	Buy	121,020 +114,141	+1,659%	+$3.76M	2.13%	15
2023 Q2	$225K	Hold	6,879	–	–	0.13%	109
2023 Q1	$213K	Buy	+6,879	New	+$207K	0.15%	90

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

KFG Wealth Management's PSEP Position: Q2 2026 in Review

KFG Wealth Management reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 5.8% in Q2 2026, selling an estimated $198K and leaving 70,650 shares worth $3.25M. The position accounts for 0.37% of the portfolio, ranked #41.

KFG Wealth Management first reported a position in PSEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.72M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

KFG Wealth Management held 70,650 shares of Innovator US Equity Power Buffer ETF September worth $3.25M as of Q2 2026.
KFG Wealth Management sold 4,366 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $198K.
Innovator US Equity Power Buffer ETF September made up 0.37% of KFG Wealth Management's portfolio in Q2 2026, its #41 holding.
KFG Wealth Management first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2023 and has held it in 14 quarters since.
KFG Wealth Management's Innovator US Equity Power Buffer ETF September position peaked at $4.72M in Q3 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.