Optima Capital’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Optima Capital’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 Q1	–	Sell	-2,896	Closed	-$127K	–	1004
2025 Q4	$127K	Buy	+2,896	New	+$125K	0.05%	197

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Optima Capital's PSEP Position: Q1 2026 in Review

Optima Capital sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2026, closing a stake of 2,896 shares — an estimated $127K sold.

Optima Capital first reported a position in PSEP in Q4 2025 and held it in 1 quarter. The position peaked at $127K in Q4 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Optima Capital reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 2,896 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $127K.
Optima Capital first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2025 and held it in 1 quarter.
Optima Capital's Innovator US Equity Power Buffer ETF September position peaked at $127K in Q4 2025.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.