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 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

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

NWF Advisory Services's PSEP Position: Q2 2026 in Review

NWF Advisory Services opened a new position in Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2026: 4,410 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #403 among its holdings. This is a return to the name: NWF Advisory Services previously reported a position in PSEP as recently as Q3 2024.

NWF Advisory Services first reported a position in PSEP in Q1 2024 and has held it in 4 quarters since. The position peaked at $270K in Q3 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

NWF Advisory Services held 4,410 shares of Innovator US Equity Power Buffer ETF September worth $203K as of Q2 2026.
Innovator US Equity Power Buffer ETF September was a new NWF Advisory Services position in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.02% of NWF Advisory Services's portfolio in Q2 2026, its #403 holding.
NWF Advisory Services first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2024 and has held it in 4 quarters since.
NWF Advisory Services's Innovator US Equity Power Buffer ETF September position peaked at $270K in Q3 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.