Main Street Financial Solutions’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Main Street Financial Solutions’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 Q4	$277K	Sell	6,340 -46	-0.7%	-$1.99K	0.02%	440
2025 Q3	$274K	Buy	6,386 +356	+6%	+$14.9K	0.02%	517
2025 Q2	$247K	Hold	6,030	–	–	0.02%	489
2025 Q1	$232K	Hold	6,030	–	–	0.02%	457
2024 Q4	$236K	Hold	6,030	–	–	0.02%	435
2024 Q3	$232K	Hold	6,030	–	–	0.02%	476
2024 Q2	$226K	Hold	6,030	–	–	0.02%	484
2024 Q1	$220K	Sell	6,030 -1,070	-15%	-$38.1K	0.02%	472
2023 Q4	$247K	Hold	7,100	–	–	0.03%	402
2023 Q3	$230K	Hold	7,100	–	–	0.03%	402
2023 Q2	$232K	Hold	7,100	–	–	0.03%	406
2023 Q1	$218K	Hold	7,100	–	–	0.03%	414
2022 Q4	$208K	Buy	+7,100	New	+$207K	0.03%	412
2022 Q3	–	Sell	-7,100	Closed	-$200K	–	464
2022 Q2	$200K	Hold	7,100	–	–	0.03%	433
2022 Q1	$213K	Hold	7,100	–	–	0.03%	419
2021 Q4	$216K	Hold	7,100	–	–	0.03%	434
2021 Q3	$206K	Buy	+7,100	New	+$210K	0.03%	429

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Main Street Financial Solutions's PSEP Position: Q4 2025 in Review

Main Street Financial Solutions reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.72% in Q4 2025, selling an estimated $1.99K and leaving 6,340 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #440.

Main Street Financial Solutions first reported a position in PSEP in Q3 2021 and has held it in 17 quarters since. 238 funds tracked by Wall St. Rank hold PSEP as of Q4 2025.

Main Street Financial Solutions held 6,340 shares of Innovator US Equity Power Buffer ETF September worth $277K as of Q4 2025.
Main Street Financial Solutions sold 46 Innovator US Equity Power Buffer ETF September shares in Q4 2025, an estimated $1.99K.
Innovator US Equity Power Buffer ETF September made up 0.02% of Main Street Financial Solutions's portfolio in Q4 2025, its #440 holding.
Main Street Financial Solutions first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2021 and has held it in 17 quarters since.
238 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.