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

Mariner’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	–	Sell	-5,188	Closed	-$223K	–	3836
2026 Q1	$223K	Hold	5,188	–	–	﹤0.01%	3095
2025 Q4	$227K	Hold	5,188	–	–	﹤0.01%	3080
2025 Q3	$223K	Buy	+5,188	New	+$217K	﹤0.01%	3084
2024 Q1	–	Sell	-6,455	Closed	-$224K	–	3219
2023 Q4	$224K	Buy	+6,455	New	+$215K	﹤0.01%	2597
2023 Q2	–	Sell	-224,637	Closed	-$6.89M	–	2909
2023 Q1	$6.89M	Buy	+224,637	New	+$6.76M	0.02%	538

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 $104B AUM 28.3% 1-Year Est. Return

Mariner's PSEP Position: Q2 2026 in Review

Mariner sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2026, closing a stake of 5,188 shares — an estimated $223K sold.

Mariner first reported a position in PSEP in Q1 2023 and held it in 5 quarters. The position peaked at $6.89M in Q1 2023. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Mariner reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Mariner sold 5,188 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $223K.
Mariner first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2023 and held it in 5 quarters.
Mariner's Innovator US Equity Power Buffer ETF September position peaked at $6.89M in Q1 2023.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.