Mercer Global Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Mercer Global 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	$1.57M	Sell	34,116 -96	-0.3%	-$4.34K	﹤0.01%	1488
2026 Q1	$1.47M	Sell	34,212 -208	-0.6%	-$9.1K	﹤0.01%	1348
2025 Q4	$1.5M	Sell	34,420 -21	-0.1%	-$907	﹤0.01%	1251
2025 Q3	$1.48M	Sell	34,441 -204	-0.6%	-$8.55K	﹤0.01%	1173
2025 Q2	$1.42M	Sell	34,645 -12,827	-27%	-$500K	﹤0.01%	1040
2025 Q1	$1.82M	Sell	47,472 -6,656	-12%	-$261K	﹤0.01%	867
2024 Q4	$2.12M	Buy	54,128 +2,411	+5%	+$94K	0.01%	806
2024 Q3	$1.98M	Sell	51,717 -17,726	-26%	-$670K	﹤0.01%	778
2024 Q2	$2.6M	Sell	69,443 -10,503	-13%	-$386K	0.01%	650
2024 Q1	$2.92M	Sell	79,946 -22,088	-22%	-$787K	0.01%	615
2023 Q4	$3.55M	Buy	102,034 +93,034	+1,034%	+$3.1M	0.01%	561
2023 Q3	$292K	Buy	+9,000	New	+$296K	﹤0.01%	1553

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

Mercer Global Advisors's PSEP Position: Q2 2026 in Review

Mercer Global Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.28% in Q2 2026, selling an estimated $4.34K and leaving 34,116 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Mercer Global Advisors first reported a position in PSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.55M in Q4 2023. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Mercer Global Advisors held 34,116 shares of Innovator US Equity Power Buffer ETF September worth $1.57M as of Q2 2026.
Mercer Global Advisors sold 96 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $4.34K.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1488 holding.
Mercer Global Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Mercer Global Advisors's Innovator US Equity Power Buffer ETF September position peaked at $3.55M in Q4 2023.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.