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
Q2 		$17.7M Buy
385,448
+567
+0.1% +$25.7K ﹤0.01% 1657
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

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Focus Partners Wealth
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial's PSEP Position: Q2 2026 in Review

LPL Financial increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.15% in Q2 2026, buying an estimated $25.7K and bringing the position to 385,448 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

LPL Financial first reported a position in PSEP in Q1 2022 and has held it in 18 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • LPL Financial held 385,448 shares of Innovator US Equity Power Buffer ETF September worth $17.7M as of Q2 2026.
  • LPL Financial bought 567 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $25.7K.
  • Innovator US Equity Power Buffer ETF September made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1657 holding.
  • LPL Financial first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2022 and has held it in 18 quarters since.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.