Merit Financial Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Merit Financial Group’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	$837K	Sell	18,171 -745	-4%	-$33.7K	0.01%	1181
2026 Q1	$815K	Buy	18,916 +916	+5%	+$40.1K	0.01%	1087
2025 Q4	$787K	Buy	18,000 +9,723	+117%	+$420K	0.01%	1048
2025 Q3	$355K	Sell	8,277 -100	-1%	-$4.19K	﹤0.01%	1341
2025 Q2	$343K	Buy	+8,377	New	+$327K	﹤0.01%	1270

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

Merit Financial Group's PSEP Position: Q2 2026 in Review

Merit Financial Group reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 3.9% in Q2 2026, selling an estimated $33.7K and leaving 18,171 shares worth $837K. The position accounts for 0.01% of the portfolio, ranked #1181.

Merit Financial Group first reported a position in PSEP in Q2 2025 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Merit Financial Group held 18,171 shares of Innovator US Equity Power Buffer ETF September worth $837K as of Q2 2026.
Merit Financial Group sold 745 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $33.7K.
Innovator US Equity Power Buffer ETF September made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1181 holding.
Merit Financial Group first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.