LPL Financial
PSEP icon

LPL Financial’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

LPL Financial’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 		$16.6M Sell
384,881
-15,104
-4% -$661K ﹤0.01% 1599
2025
Q4 		$17.5M Buy
399,985
+37,154
+10% +$1.61M ﹤0.01% 1494
2025
Q3 		$15.6M Buy
362,831
+24,085
+7% +$1.01M ﹤0.01% 1524
2025
Q2 		$13.9M Buy
338,746
+19,679
+6% +$767K ﹤0.01% 1490
2025
Q1 		$12.3M Buy
319,067
+131,130
+70% +$5.15M ﹤0.01% 1466
2024
Q4 		$7.35M Buy
187,937
+1,110
+0.6% +$43.3K ﹤0.01% 1773
2024
Q3 		$7.2M Sell
186,827
-102
-0.1% -$3.85K ﹤0.01% 1709
2024
Q2 		$7M Sell
186,929
-13,830
-7% -$508K ﹤0.01% 1611
2024
Q1 		$7.33M Buy
200,759
+38,197
+23% +$1.36M ﹤0.01% 1525
2023
Q4 		$5.65M Buy
162,562
+109,504
+206% +$3.65M ﹤0.01% 1614
2023
Q3 		$1.72M Buy
53,058
+30,171
+132% +$994K ﹤0.01% 2426
2023
Q2 		$749K Buy
22,887
+11,024
+93% +$345K ﹤0.01% 3106
2023
Q1 		$364K Buy
11,863
+582
+5% +$17.5K ﹤0.01% 3594
2022
Q4 		$330K Buy
11,281
+3,500
+45% +$102K ﹤0.01% 3577
2022
Q3 		$216K Hold
7,781
– – ﹤0.01% 3864
2022
Q2 		$219K Buy
7,781
+960
+14% +$27.7K ﹤0.01% 3878
2022
Q1 		$205K Buy
+6,821
New +$202K ﹤0.01% 3819

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CAM
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