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Lewis Asset Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Lewis Asset 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 		$215K Hold
4,661
– – 0.08% 212
2026
Q1 		$201K Hold
4,661
– – 0.08% 196
2025
Q4 		$204K Hold
4,661
– – 0.08% 179
2025
Q3 		$200K Buy
+4,661
New +$195K 0.08% 183

Other funds holding PSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

Lewis Asset Management's PSEP Position: Q2 2026 in Review

Lewis Asset Management held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 4,661 shares worth $215K. The position accounts for 0.08% of the portfolio, ranked #212.

Lewis Asset Management first reported a position in PSEP in Q3 2025 and has held it in 4 quarters since. 96 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Lewis Asset Management held 4,661 shares of Innovator US Equity Power Buffer ETF September worth $215K as of Q2 2026.
  • Lewis Asset Management left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF September made up 0.08% of Lewis Asset Management's portfolio in Q2 2026, its #212 holding.
  • Lewis Asset Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.