L.J. Altfest & Co’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

L.J. Altfest & Co’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	$2.38M	Hold	51,692	–	–	0.23%	70
2026 Q1	$2.23M	Sell	51,692 -95	-0.2%	-$4.16K	0.24%	77
2025 Q4	$2.26M	Hold	51,787	–	–	0.25%	74
2025 Q3	$2.22M	Sell	51,787 -121	-0.2%	-$5.07K	0.25%	71
2025 Q2	$2.12M	Hold	51,908	–	–	0.25%	74
2025 Q1	$1.99M	Sell	51,908 -3,227	-6%	-$127K	0.25%	71
2024 Q4	$2.15M	Sell	55,135 -1,719	-3%	-$67K	0.27%	69
2024 Q3	$2.19M	Hold	56,854	–	–	0.29%	62
2024 Q2	$2.13M	Sell	56,854 -1,247	-2%	-$45.8K	0.29%	59
2024 Q1	$2.12M	Sell	58,101 -1,166	-2%	-$41.5K	0.3%	58
2023 Q4	$2.06M	Sell	59,267 -5,051	-8%	-$168K	0.3%	63
2023 Q3	$2.08M	Sell	64,318 -1,137,528	-95%	-$37.5M	0.33%	49
2023 Q2	$39.3M	Buy	1,201,846 +8,690	+0.7%	+$272K	5.91%	1
2023 Q1	$36.6M	Buy	1,193,156 +573,911	+93%	+$17.3M	5.73%	3
2022 Q4	$18.1M	Buy	+619,245	New	+$18M	3%	8

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 $104B AUM 28.3% 1-Year Est. Return

L.J. Altfest & Co's PSEP Position: Q2 2026 in Review

L.J. Altfest & Co held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 51,692 shares worth $2.38M. The position accounts for 0.23% of the portfolio, ranked #70.

L.J. Altfest & Co first reported a position in PSEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $39.3M in Q2 2023. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

L.J. Altfest & Co held 51,692 shares of Innovator US Equity Power Buffer ETF September worth $2.38M as of Q2 2026.
L.J. Altfest & Co left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.23% of L.J. Altfest & Co's portfolio in Q2 2026, its #70 holding.
L.J. Altfest & Co first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
L.J. Altfest & Co's Innovator US Equity Power Buffer ETF September position peaked at $39.3M in Q2 2023.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.