NWF Advisory Services’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

NWF Advisory Services’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 Q3	$207K	Hold	4,410	–	–	0.02%	384
2026 Q2	$203K	Buy	+4,410	New	+$200K	0.02%	403
2024 Q4	–	Sell	-7,010	Closed	-$270K	–	386
2024 Q3	$270K	Hold	7,010	–	–	0.04%	256
2024 Q2	$263K	Hold	7,010	–	–	0.04%	241
2024 Q1	$256K	Buy	+7,010	New	+$250K	0.04%	244

Other funds holding PSEP

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

NWF Advisory Services's PSEP Position: Q3 2026 in Review

NWF Advisory Services held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q3 2026 at 4,410 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #384.

NWF Advisory Services first reported a position in PSEP in Q1 2024 and has held it in 5 quarters since. The position peaked at $270K in Q3 2024. 62 funds tracked by Wall St. Rank hold PSEP as of Q3 2026.

NWF Advisory Services held 4,410 shares of Innovator US Equity Power Buffer ETF September worth $207K as of Q3 2026.
NWF Advisory Services left its Innovator US Equity Power Buffer ETF September share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF September made up 0.02% of NWF Advisory Services's portfolio in Q3 2026, its #384 holding.
NWF Advisory Services first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2024 and has held it in 5 quarters since.
NWF Advisory Services's Innovator US Equity Power Buffer ETF September position peaked at $270K in Q3 2024.
62 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.