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

Orion Capital Management’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	$388K	Sell	8,415 -310	-4%	-$14K	0.12%	100
2026 Q1	$376K	Sell	8,725 -425	-5%	-$18.6K	0.13%	102
2025 Q4	$400K	Sell	9,150 -100	-1%	-$4.32K	0.13%	98
2025 Q3	$397K	Sell	9,250 -100	-1%	-$4.19K	0.14%	96
2025 Q2	$382K	Sell	9,350 -100	-1%	-$3.9K	0.15%	88
2025 Q1	$363K	Hold	9,450	–	–	0.15%	87
2024 Q4	$369K	Sell	9,450 -2,000	-17%	-$77.9K	0.16%	85
2024 Q3	$441K	Sell	11,450 -400	-3%	-$15.1K	0.21%	76
2024 Q2	$444K	Hold	11,850	–	–	0.23%	75
2024 Q1	$433K	Hold	11,850	–	–	0.23%	74
2023 Q4	$412K	Hold	11,850	–	–	0.24%	75
2023 Q3	$384K	Buy	11,850 +1,400	+13%	+$46.1K	0.25%	77
2023 Q2	$342K	Sell	10,450 -220	-2%	-$6.88K	0.22%	91
2023 Q1	$327K	Hold	10,670	–	–	0.22%	86
2022 Q4	$312K	Hold	10,670	–	–	0.23%	80
2022 Q3	$297K	Buy	10,670 +4,500	+73%	+$131K	0.24%	79
2022 Q2	$173K	Hold	6,170	–	–	0.13%	107
2022 Q1	$186K	Sell	6,170 -1,000	-14%	-$29.7K	0.11%	122
2021 Q4	$218K	Buy	7,170 +1,360	+23%	+$40.7K	0.12%	112
2021 Q3	$169K	Buy	+5,810	New	+$172K	0.1%	125

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 $103B AUM 28.65% 1-Year Est. Return

Orion Capital Management's PSEP Position: Q2 2026 in Review

Orion Capital Management reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 3.6% in Q2 2026, selling an estimated $14K and leaving 8,415 shares worth $388K. The position accounts for 0.12% of the portfolio, ranked #100.

Orion Capital Management first reported a position in PSEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $444K in Q2 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Orion Capital Management held 8,415 shares of Innovator US Equity Power Buffer ETF September worth $388K as of Q2 2026.
Orion Capital Management sold 310 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $14K.
Innovator US Equity Power Buffer ETF September made up 0.12% of Orion Capital Management's portfolio in Q2 2026, its #100 holding.
Orion Capital Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2021 and has held it in 20 quarters since.
Orion Capital Management's Innovator US Equity Power Buffer ETF September position peaked at $444K in Q2 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.