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New Millennium Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

New Millennium 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
2025
Q2 		– Sell
-29
Closed -$1.11K – 479
2025
Q1 		$1.11K Sell
29
-142
-83% -$5.57K ﹤0.01% 391
2024
Q4 		$6.68K Buy
+171
New +$6.66K ﹤0.01% 270

Other funds holding PSEP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

New Millennium Group's PSEP Position: Q2 2025 in Review

New Millennium Group sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2025, closing a stake of 29 shares — an estimated $1.11K sold.

New Millennium Group first reported a position in PSEP in Q4 2024 and held it in 2 quarters. The position peaked at $6.68K in Q4 2024. 195 funds tracked by Wall St. Rank hold PSEP as of Q2 2025.

  • New Millennium Group reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2025 after selling out during the quarter.
  • New Millennium Group sold 29 Innovator US Equity Power Buffer ETF September shares in Q2 2025, an estimated $1.11K.
  • New Millennium Group first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2024 and held it in 2 quarters.
  • New Millennium Group's Innovator US Equity Power Buffer ETF September position peaked at $6.68K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2025.

Based on New Millennium Group's 13F filing for Q2 2025, filed 6 Aug 2025.