Lineweaver Wealth Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Lineweaver Wealth Advisors’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	$232K	Hold	5,043	–	–	0.03%	168
2026 Q1	$217K	Hold	5,043	–	–	0.03%	160
2025 Q4	$220K	Hold	5,043	–	–	0.03%	174
2025 Q3	$217K	Buy	+5,043	New	+$211K	0.03%	159
2023 Q2	–	Sell	-106,351	Closed	-$3.26M	–	131
2023 Q1	$3.26M	Sell	106,351 -1,189	-1%	-$35.8K	1.01%	18
2022 Q4	$3.15M	Sell	107,540 -4,507	-4%	-$131K	0.95%	21
2022 Q3	$3.12M	Buy	112,047 +63,900	+133%	+$1.85M	1.01%	21
2022 Q2	$1.35M	Sell	48,147 -1,350	-3%	-$38.9K	0.45%	44
2022 Q1	$1.49M	Sell	49,497 -2,800	-5%	-$83K	0.43%	46
2021 Q4	$1.59M	Sell	52,297 -1,690	-3%	-$50.6K	0.46%	38
2021 Q3	$1.57M	Buy	+53,987	New	+$1.59M	0.48%	39

Other funds holding PSEP

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Cypress Financial Planning Haddon Heights, New Jersey $408M AUM 13.08% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return