M Holdings Securities’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

M Holdings Securities’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
2025 Q3	–	Sell	-11,872	Closed	-$485K	–	167
2025 Q2	$485K	Sell	11,872 -295	-2%	-$11.5K	0.08%	126
2025 Q1	$467K	Hold	12,167	–	–	0.08%	129
2024 Q4	$476K	Sell	12,167 -31	-0.3%	-$1.21K	0.08%	122
2024 Q3	$470K	Sell	12,198 -100	-0.8%	-$3.78K	0.12%	81
2024 Q2	$461K	Hold	12,298	–	–	0.06%	177
2024 Q1	$449K	Sell	12,298 -16	-0.1%	-$570	0.08%	117
2023 Q4	$428K	Sell	12,314 -30	-0.2%	-$999	0.05%	160
2023 Q3	$400K	Buy	+12,344	New	+$407K	0.05%	168
2023 Q2	–	Sell	-30,655	Closed	-$940K	–	393
2023 Q1	$940K	Hold	30,655	–	–	0.1%	163
2022 Q4	$897K	Sell	30,655 -2,570	-8%	-$74.8K	0.09%	169
2022 Q3	$924K	Buy	+33,225	New	+$964K	0.1%	158

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

M Holdings Securities's PSEP Position: Q3 2025 in Review

M Holdings Securities sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q3 2025, closing a stake of 11,872 shares — an estimated $485K sold.

M Holdings Securities first reported a position in PSEP in Q3 2022 and held it in 11 quarters. The position peaked at $940K in Q1 2023. 219 funds tracked by Wall St. Rank hold PSEP as of Q3 2025.

M Holdings Securities reported no remaining Innovator US Equity Power Buffer ETF September position as of Q3 2025 after selling out during the quarter.
M Holdings Securities sold 11,872 Innovator US Equity Power Buffer ETF September shares in Q3 2025, an estimated $485K.
M Holdings Securities first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and held it in 11 quarters.
M Holdings Securities's Innovator US Equity Power Buffer ETF September position peaked at $940K in Q1 2023.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.