MAI Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

MAI Capital 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	$4M	Sell	86,820 -24,641	-22%	-$1.12M	0.02%	529
2026 Q1	$4.8M	Sell	111,461 -24,014	-18%	-$1.05M	0.03%	417
2025 Q4	$5.92M	Sell	135,475 -8,322	-6%	-$360K	0.03%	361
2025 Q3	$6.18M	Buy	143,797 +82,599	+135%	+$3.46M	0.04%	323
2025 Q2	$2.5M	Sell	61,198 -18,874	-24%	-$736K	0.02%	450
2025 Q1	$3.08M	Sell	80,072 -23,148	-22%	-$909K	0.02%	401
2024 Q4	$4.03M	Sell	103,220 -49,628	-32%	-$1.93M	0.03%	355
2024 Q3	$5.89M	Buy	152,848 +76,294	+100%	+$2.88M	0.06%	231
2024 Q2	$2.87M	Sell	76,554 -2,871	-4%	-$106K	0.03%	341
2024 Q1	$2.9M	Sell	79,425 -274,501	-78%	-$9.78M	0.03%	333
2023 Q4	$12.3M	Sell	353,926 -64,608	-15%	-$2.15M	0.16%	119
2023 Q3	$13.6M	Buy	418,534 +364,002	+668%	+$12M	0.2%	102
2023 Q2	$1.78M	Sell	54,532 -63,524	-54%	-$1.99M	0.03%	320
2023 Q1	$3.62M	Sell	118,056 -73,551	-38%	-$2.21M	0.06%	219
2022 Q4	$5.61M	Buy	191,607 +8,795	+5%	+$256K	0.09%	173
2022 Q3	$5.08M	Buy	182,812 +111,041	+155%	+$3.22M	0.1%	167
2022 Q2	$2.02M	Sell	71,771 -1,423	-2%	-$41K	0.04%	255
2022 Q1	$2.2M	Sell	73,194 -2,694	-4%	-$79.9K	0.04%	252
2021 Q4	$2.31M	Buy	+75,888	New	+$2.27M	0.04%	259

Other funds holding PSEP

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MAI Capital Management's PSEP Position: Q2 2026 in Review

MAI Capital Management reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 22% in Q2 2026, selling an estimated $1.12M and leaving 86,820 shares worth $4M. The position accounts for 0.02% of the portfolio, ranked #529.

MAI Capital Management first reported a position in PSEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.6M in Q3 2023. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

MAI Capital Management held 86,820 shares of Innovator US Equity Power Buffer ETF September worth $4M as of Q2 2026.
MAI Capital Management sold 24,641 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $1.12M.
Innovator US Equity Power Buffer ETF September made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #529 holding.
MAI Capital Management first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
MAI Capital Management's Innovator US Equity Power Buffer ETF September position peaked at $13.6M in Q3 2023.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.