NewEdge Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

NewEdge Advisors’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	$832K	Sell	18,058 -304	-2%	-$13.8K	﹤0.01%	1778
2026 Q1	$791K	Hold	18,362	–	–	﹤0.01%	1648
2025 Q4	$803K	Sell	18,362 -1,934	-10%	-$83.6K	﹤0.01%	1626
2025 Q3	$872K	Buy	20,296 +520	+3%	+$21.8K	﹤0.01%	1470
2025 Q2	$809K	Sell	19,776 -570	-3%	-$22.2K	﹤0.01%	1411
2025 Q1	$781K	Sell	20,346 -5,473	-21%	-$215K	﹤0.01%	1327
2024 Q4	$1.01M	Sell	25,819 -250	-1%	-$9.74K	0.01%	1157
2024 Q3	$1M	Sell	26,069 -38,741	-60%	-$1.46M	0.01%	1105
2024 Q2	$2.43M	Sell	64,810 -1	-0%	-$37	0.02%	672
2024 Q1	$2.37M	Buy	64,811 +3,525	+6%	+$126K	0.02%	633
2023 Q4	$2.16M	Buy	61,286 +50,752	+482%	+$1.69M	0.02%	631
2023 Q3	$341K	Buy	10,534 +10,470	+16,359%	+$345K	﹤0.01%	1361
2023 Q2	$2.09K	Hold	64	–	–	﹤0.01%	3081
2023 Q1	$1.96K	Hold	64	–	–	﹤0.01%	3036
2022 Q4	$2	Buy	+64	New	+$1.86K	﹤0.01%	3954

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 $104B AUM 28.3% 1-Year Est. Return

NewEdge Advisors's PSEP Position: Q2 2026 in Review

NewEdge Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1.7% in Q2 2026, selling an estimated $13.8K and leaving 18,058 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

NewEdge Advisors first reported a position in PSEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.43M in Q2 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

NewEdge Advisors held 18,058 shares of Innovator US Equity Power Buffer ETF September worth $832K as of Q2 2026.
NewEdge Advisors sold 304 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $13.8K.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1778 holding.
NewEdge Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Innovator US Equity Power Buffer ETF September position peaked at $2.43M in Q2 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.