MGO One Seven’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

MGO One Seven’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	$456K	Hold	9,893	–	–	0.01%	1016
2026 Q1	$426K	Sell	9,893 -50	-0.5%	-$2.19K	0.01%	971
2025 Q4	$435K	Hold	9,943	–	–	0.01%	947
2025 Q3	$427K	Sell	9,943 -2,515	-20%	-$105K	0.01%	871
2025 Q2	$509K	Buy	+12,458	New	+$486K	0.02%	721

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 $103B AUM 28.65% 1-Year Est. Return

MGO One Seven's PSEP Position: Q2 2026 in Review

MGO One Seven held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 9,893 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #1016.

MGO One Seven first reported a position in PSEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $509K in Q2 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

MGO One Seven held 9,893 shares of Innovator US Equity Power Buffer ETF September worth $456K as of Q2 2026.
MGO One Seven left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #1016 holding.
MGO One Seven first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
MGO One Seven's Innovator US Equity Power Buffer ETF September position peaked at $509K in Q2 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.