Mitchell Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Mitchell Capital Management’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	–	Sell	-5,500	Closed	-$240K	–	134
2025 Q4	$240K	Hold	5,500	–	–	0.04%	110
2025 Q3	$236K	Sell	5,500 -1,180	-18%	-$49.5K	0.04%	115
2025 Q2	$276K	Sell	6,680 -2,420	-27%	-$94.4K	0.05%	98
2025 Q1	$350K	Hold	9,100	–	–	0.07%	93
2024 Q4	$356K	Hold	9,100	–	–	0.06%	91
2024 Q3	$351K	Buy	+9,100	New	+$344K	0.06%	90
2024 Q2	–	Sell	-8,074	Closed	-$295K	–	131
2024 Q1	$295K	Hold	8,074	–	–	0.06%	109
2023 Q4	$281K	Buy	+8,074	New	+$269K	0.06%	111

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mitchell Capital Management's PSEP Position: Q1 2026 in Review

Mitchell Capital Management sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2026, closing a stake of 5,500 shares — an estimated $240K sold.

Mitchell Capital Management first reported a position in PSEP in Q4 2023 and held it in 8 quarters. The position peaked at $356K in Q4 2024. 223 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Mitchell Capital Management reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Mitchell Capital Management sold 5,500 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $240K.
Mitchell Capital Management first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2023 and held it in 8 quarters.
Mitchell Capital Management's Innovator US Equity Power Buffer ETF September position peaked at $356K in Q4 2024.
223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.