MAM
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MMA Asset Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

MMA Asset 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
2025
Q4 		– Sell
-1,300
Closed -$55.8K – 268
2025
Q3 		$55.8K Hold
1,300
– – 0.02% 202
2025
Q2 		$53.2K Buy
+1,300
New +$50.7K 0.02% 161

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MMA Asset Management's PSEP Position: Q4 2025 in Review

MMA Asset Management sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2025, closing a stake of 1,300 shares — an estimated $55.8K sold.

MMA Asset Management first reported a position in PSEP in Q2 2025 and held it in 2 quarters. The position peaked at $55.8K in Q3 2025. 240 funds tracked by Wall St. Rank hold PSEP as of Q4 2025.

  • MMA Asset Management reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2025 after selling out during the quarter.
  • MMA Asset Management sold 1,300 Innovator US Equity Power Buffer ETF September shares in Q4 2025, an estimated $55.8K.
  • MMA Asset Management first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2025 and held it in 2 quarters.
  • MMA Asset Management's Innovator US Equity Power Buffer ETF September position peaked at $55.8K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2025.

Based on MMA Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.