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 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 $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

L.J. Altfest & Co's PSEP Position: Q1 2026 in Review

L.J. Altfest & Co reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.18% in Q1 2026, selling an estimated $4.16K and leaving 51,692 shares worth $2.23M. The position accounts for 0.24% of the portfolio, ranked #77.

L.J. Altfest & Co first reported a position in PSEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $39.3M in Q2 2023. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

L.J. Altfest & Co held 51,692 shares of Innovator US Equity Power Buffer ETF September worth $2.23M as of Q1 2026.
L.J. Altfest & Co sold 95 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $4.16K.
Innovator US Equity Power Buffer ETF September made up 0.24% of L.J. Altfest & Co's portfolio in Q1 2026, its #77 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 14 quarters since.
L.J. Altfest & Co's Innovator US Equity Power Buffer ETF September position peaked at $39.3M in Q2 2023.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.