O'Shaughnessy Asset Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

O'Shaughnessy Asset 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	$1.29K	Hold	28	–	–	﹤0.01%	2538
2026 Q1	$1.21K	Hold	28	–	–	﹤0.01%	2581
2025 Q4	$1.22K	Hold	28	–	–	﹤0.01%	2556
2025 Q3	$1.2K	Sell	28 -11	-28%	-$461	﹤0.01%	2484
2025 Q2	$1.59K	Sell	39 -23	-37%	-$897	﹤0.01%	2284
2025 Q1	$2.38K	Hold	62	–	–	﹤0.01%	2213
2024 Q4	$2.42K	Hold	62	–	–	﹤0.01%	2132
2024 Q3	$2.4K	Hold	62	–	–	﹤0.01%	2066
2024 Q2	$2.32K	Buy	+62	New	+$2.28K	﹤0.01%	1908

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

O'Shaughnessy Asset Management's PSEP Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 28 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

O'Shaughnessy Asset Management first reported a position in PSEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.42K in Q4 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

O'Shaughnessy Asset Management held 28 shares of Innovator US Equity Power Buffer ETF September worth $1.29K as of Q2 2026.
O'Shaughnessy Asset Management left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2538 holding.
O'Shaughnessy Asset Management first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Innovator US Equity Power Buffer ETF September position peaked at $2.42K in Q4 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.