MeadowBrook Investment Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

MeadowBrook Investment Advisors’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	$765K	Buy	16,608 +1,500	+10%	+$67.9K	0.61%	44
2026 Q1	$651K	Hold	15,108	–	–	0.58%	48
2025 Q4	$660K	Sell	15,108 -152	-1%	-$6.57K	0.56%	44
2025 Q3	$655K	Hold	15,260	–	–	0.56%	45
2025 Q2	$624K	Sell	15,260 -25	-0.2%	-$975	0.56%	45
2025 Q1	$587K	Hold	15,285	–	–	0.55%	46
2024 Q4	$597K	Buy	+15,285	New	+$596K	0.53%	43

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

MeadowBrook Investment Advisors's PSEP Position: Q2 2026 in Review

MeadowBrook Investment Advisors increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 9.9% in Q2 2026, buying an estimated $67.9K and bringing the position to 16,608 shares worth $765K. The position accounts for 0.61% of the portfolio, ranked #44.

MeadowBrook Investment Advisors first reported a position in PSEP in Q4 2024 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

MeadowBrook Investment Advisors held 16,608 shares of Innovator US Equity Power Buffer ETF September worth $765K as of Q2 2026.
MeadowBrook Investment Advisors bought 1,500 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $67.9K.
Innovator US Equity Power Buffer ETF September made up 0.61% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #44 holding.
MeadowBrook Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.