O'Connor Financial Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

O'Connor Financial 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
2026 Q2	–	Sell	-36,067	Closed	-$1.55M	–	70
2026 Q1	$1.55M	Hold	36,067	–	–	0.64%	24
2025 Q4	$1.59M	Buy	36,067 +61	+0.2%	+$2.64K	0.63%	24
2025 Q3	$1.55M	Buy	+36,006	New	+$1.51M	0.65%	24
2024 Q1	–	Sell	-41,581	Closed	-$1.45M	–	51
2023 Q4	$1.45M	Buy	41,581 +55	+0.1%	+$1.83K	0.89%	24
2023 Q3	$1.35M	Buy	+41,526	New	+$1.37M	0.92%	24

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

O'Connor Financial Group's PSEP Position: Q2 2026 in Review

O'Connor Financial Group sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2026, closing a stake of 36,067 shares — an estimated $1.55M sold.

O'Connor Financial Group first reported a position in PSEP in Q3 2023 and held it in 5 quarters. The position peaked at $1.59M in Q4 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

O'Connor Financial Group reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2026 after selling out during the quarter.
O'Connor Financial Group sold 36,067 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $1.55M.
O'Connor Financial Group first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2023 and held it in 5 quarters.
O'Connor Financial Group's Innovator US Equity Power Buffer ETF September position peaked at $1.59M in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.