Northern Trust’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$457K Hold
9,930
﹤0.01% 3695
2026
Q1
$428K Buy
+9,930
New +$434K ﹤0.01% 3674

Other funds holding PSEP

Northern Trust's PSEP Position: Q2 2026 in Review

Northern Trust held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 9,930 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #3695.

Northern Trust first reported a position in PSEP in Q1 2026 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Northern Trust held 9,930 shares of Innovator US Equity Power Buffer ETF September worth $457K as of Q2 2026.
  • Northern Trust left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3695 holding.
  • Northern Trust first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2026 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.