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

OneDigital Investment 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 		$3.86M Sell
83,837
-4,444
-5% -$201K 0.03% 359
2026
Q1 		$3.8M Sell
88,281
-2,101
-2% -$91.9K 0.04% 323
2025
Q4 		$3.95M Sell
90,382
-6,065
-6% -$262K 0.04% 311
2025
Q3 		$4.14M Buy
96,447
+9,812
+11% +$411K 0.04% 274
2025
Q2 		$3.54M Buy
86,635
+36,721
+74% +$1.43M 0.04% 293
2025
Q1 		$1.92M Sell
49,914
-2,000
-4% -$78.5K 0.02% 416
2024
Q4 		$2.03M Hold
51,914
– – 0.02% 418
2024
Q3 		$2M Buy
51,914
+2,230
+4% +$84.3K 0.02% 436
2024
Q2 		$1.86M Sell
49,684
-377
-0.8% -$13.9K 0.02% 438
2024
Q1 		$1.83M Sell
50,061
-812
-2% -$28.9K 0.03% 356
2023
Q4 		$1.77M Buy
50,873
+11,000
+28% +$366K 0.03% 336
2023
Q3 		$1.29M Buy
39,873
+14,236
+56% +$469K 0.03% 371
2023
Q2 		$839K Sell
25,637
-7,546
-23% -$236K 0.02% 454
2023
Q1 		$1.02M Buy
33,183
+11,045
+50% +$333K 0.02% 386
2022
Q4 		$648K Sell
22,138
-15,659
-41% -$456K 0.02% 453
2022
Q3 		$1.05M Buy
+37,797
New +$1.1M 0.04% 280

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

OneDigital Investment Advisors's PSEP Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 5% in Q2 2026, selling an estimated $201K and leaving 83,837 shares worth $3.86M. The position accounts for 0.03% of the portfolio, ranked #359.

OneDigital Investment Advisors first reported a position in PSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.14M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • OneDigital Investment Advisors held 83,837 shares of Innovator US Equity Power Buffer ETF September worth $3.86M as of Q2 2026.
  • OneDigital Investment Advisors sold 4,444 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $201K.
  • Innovator US Equity Power Buffer ETF September made up 0.03% of OneDigital Investment Advisors's portfolio in Q2 2026, its #359 holding.
  • OneDigital Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
  • OneDigital Investment Advisors's Innovator US Equity Power Buffer ETF September position peaked at $4.14M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.