Osaic Holdings
PSEP icon

Osaic Holdings’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Osaic Holdings’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 		$23.6M Buy
512,161
+43,704
+9% +$1.98M 0.03% 610
2026
Q1 		$20.2M Sell
468,457
-129,758
-22% -$5.68M 0.03% 572
2025
Q4 		$26.2M Sell
598,215
-59,532
-9% -$2.57M 0.04% 481
2025
Q3 		$28M Buy
657,747
+96,660
+17% +$4.05M 0.04% 479
2025
Q2 		$22.9M Sell
561,087
-334
-0.1% -$13K 0.04% 451
2025
Q1 		$21.6M Sell
561,421
-44,830
-7% -$1.76M 0.05% 394
2024
Q4 		$23.7M Sell
606,251
-554,596
-48% -$21.6M 0.05% 347
2024
Q3 		$44.7M Buy
1,160,847
+681,471
+142% +$25.7M 0.1% 205
2024
Q2 		$18M Buy
479,376
+66,539
+16% +$2.45M 0.04% 431
2024
Q1 		$15.1M Sell
412,837
-67,647
-14% -$2.41M 0.03% 509
2023
Q4 		$16.7M Sell
480,484
-32,291
-6% -$1.08M 0.03% 544
2023
Q3 		$16.6M Buy
512,775
+259,005
+102% +$8.53M 0.02% 616
2023
Q2 		$8.3M Sell
253,770
-481,029
-65% -$15M 0.01% 862
2023
Q1 		$22.5M Buy
734,799
+232,165
+46% +$6.99M 0.04% 418
2022
Q4 		$14.7M Sell
502,634
-45,560
-8% -$1.33M 0.03% 550
2022
Q3 		$15.2M Buy
548,194
+159,689
+41% +$4.63M 0.03% 480
2022
Q2 		$10.9M Sell
388,505
-92,914
-19% -$2.68M 0.02% 627
2022
Q1 		$14.1M Sell
481,419
-62,536
-11% -$1.85M 0.03% 581
2021
Q4 		$16.5M Buy
543,955
+92,768
+21% +$2.78M 0.03% 498
2021
Q3 		$13.1M Buy
451,187
+109,002
+32% +$3.22M 0.03% 548
2021
Q2 		$10.1M Sell
342,185
-178,186
-34% -$5.2M 0.02% 639
2021
Q1 		$15M Sell
520,371
-78,180
-13% -$2.21M 0.04% 442
2020
Q4 		$16.7M Buy
598,551
+117,449
+24% +$3.19M 0.04% 368
2020
Q3 		$12.6M Buy
481,102
+463,198
+2,587% +$12.2M 0.04% 391
2020
Q2 		$462K Buy
17,904
+5,950
+50% +$148K ﹤0.01% 2413
2020
Q1 		$278K Buy
+11,954
New +$299K ﹤0.01% 2588

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's PSEP Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 9.3% in Q2 2026, buying an estimated $1.98M and bringing the position to 512,161 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #610.

Osaic Holdings first reported a position in PSEP in Q1 2020 and has held it in 26 quarters since. The position peaked at $44.7M in Q3 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Osaic Holdings held 512,161 shares of Innovator US Equity Power Buffer ETF September worth $23.6M as of Q2 2026.
  • Osaic Holdings bought 43,704 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $1.98M.
  • Innovator US Equity Power Buffer ETF September made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #610 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Innovator US Equity Power Buffer ETF September position peaked at $44.7M in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.