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

MTM 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 		$3.77M Sell
81,788
-1,959
-2% -$88.7K 1.61% 13
2026
Q1 		$3.61M Sell
83,747
-727
-0.9% -$31.8K 1.69% 13
2025
Q4 		$3.69M Sell
84,474
-370
-0.4% -$16K 1.76% 12
2025
Q3 		$3.64M Buy
84,844
+5,069
+6% +$212K 1.8% 12
2025
Q2 		$3.26M Sell
79,775
-836
-1% -$32.6K 1.77% 17
2025
Q1 		$3.1M Sell
80,611
-804
-1% -$31.6K 1.81% 16
2024
Q4 		$3.18M Sell
81,415
-357
-0.4% -$13.9K 1.9% 13
2024
Q3 		$3.15M Buy
81,772
+17,302
+27% +$654K 1.92% 12
2024
Q2 		$2.42M Hold
64,470
– – 1.54% 20
2024
Q1 		$2.35M Hold
64,470
– – 1.56% 20
2023
Q4 		$2.24M Buy
64,470
+1,715
+3% +$57.1K 1.64% 20
2023
Q3 		$2.03M Buy
62,755
+6,638
+12% +$219K 1.69% 17
2023
Q2 		$1.84M Hold
56,117
– – 1.56% 19
2023
Q1 		$1.72M Sell
56,117
-3,229
-5% -$97.2K 1.51% 19
2022
Q4 		$1.74M Hold
59,346
– – 1.51% 19
2022
Q3 		$1.65M Buy
59,346
+8,939
+18% +$259K 1.49% 17
2022
Q2 		$1.42M Hold
50,407
– – 1.24% 21
2022
Q1 		$1.52M Buy
+50,407
New +$1.49M 1.59% 17

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

MTM Financial Group reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 2.3% in Q2 2026, selling an estimated $88.7K and leaving 81,788 shares worth $3.77M. The position accounts for 1.61% of the portfolio, ranked #13.

MTM Financial Group first reported a position in PSEP in Q1 2022 and has held it in 18 quarters since. 217 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • MTM Financial Group held 81,788 shares of Innovator US Equity Power Buffer ETF September worth $3.77M as of Q2 2026.
  • MTM Financial Group sold 1,959 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $88.7K.
  • Innovator US Equity Power Buffer ETF September made up 1.61% of MTM Financial Group's portfolio in Q2 2026, its #13 holding.
  • MTM Financial Group first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2022 and has held it in 18 quarters since.
  • 217 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.