Kovitz Investment Group Partners’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Kovitz Investment Group Partners’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
2025 Q4	–	Sell	-349,585	Closed	-$15M	–	1105
2025 Q3	$15M	Buy	349,585 +108,963	+45%	+$4.57M	0.06%	258
2025 Q2	$9.84M	Buy	240,622 +1,831	+0.8%	+$71.4K	0.04%	311
2025 Q1	$9.17M	Sell	238,791 -7,575	-3%	-$297K	0.05%	287
2024 Q4	$9.63M	Sell	246,366 -1,698	-0.7%	-$66.2K	0.05%	274
2024 Q3	$9.56K	Buy	248,064 +30,654	+14%	+$1.16M	﹤0.01%	1024
2024 Q2	$8.15M	Buy	+217,410	New	+$7.99M	0.07%	208

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Kovitz Investment Group Partners's PSEP Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2025, closing a stake of 349,585 shares — an estimated $15M sold.

Kovitz Investment Group Partners first reported a position in PSEP in Q2 2024 and held it in 6 quarters. The position peaked at $15M in Q3 2025. 239 funds tracked by Wall St. Rank hold PSEP as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 349,585 Innovator US Equity Power Buffer ETF September shares in Q4 2025, an estimated $15M.
Kovitz Investment Group Partners first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2024 and held it in 6 quarters.
Kovitz Investment Group Partners's Innovator US Equity Power Buffer ETF September position peaked at $15M in Q3 2025.
239 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.