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 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 $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

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

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

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

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

CAM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mariner's PSEP Position: Q1 2026 in Review

Mariner held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q1 2026 at 5,188 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #3095.

Mariner first reported a position in PSEP in Q1 2023 and has held it in 5 quarters since. The position peaked at $6.89M in Q1 2023. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Mariner held 5,188 shares of Innovator US Equity Power Buffer ETF September worth $223K as of Q1 2026.
Mariner left its Innovator US Equity Power Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #3095 holding.
Mariner first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2023 and has held it in 5 quarters since.
Mariner's Innovator US Equity Power Buffer ETF September position peaked at $6.89M in Q1 2023.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.