Outlook Wealth Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Outlook Wealth 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 Q1	$1.09M	Sell	25,348 -193	-0.8%	-$8.44K	0.26%	80
2025 Q4	$1.12M	Sell	25,541 -75	-0.3%	-$3.24K	0.25%	79
2025 Q3	$1.1M	Hold	25,616	–	–	0.27%	77
2025 Q2	$1.05M	Sell	25,616 -1,495	-6%	-$58.3K	0.27%	72
2025 Q1	$1.04M	Sell	27,111 -51,644	-66%	-$2.03M	0.29%	68
2024 Q4	$3.08M	Sell	78,755 -28,690	-27%	-$1.12M	0.88%	23
2024 Q3	$4.14M	Buy	107,445 +82,007	+322%	+$3.1M	1.19%	18
2024 Q2	$4.45M	Sell	25,438 -1,853	-7%	-$68.1K	1.39%	15
2024 Q1	$996K	Sell	27,291 -168,682	-86%	-$6.01M	0.31%	65
2023 Q4	$6.81M	Sell	195,973 -6,203	-3%	-$207K	2.38%	10
2023 Q3	$6.55M	Sell	202,176 -2,517	-1%	-$82.9K	2.5%	7
2023 Q2	$6.7M	Sell	204,693 -7,643	-4%	-$239K	2.53%	7
2023 Q1	$6.51M	Buy	212,336 +1,845	+0.9%	+$55.6K	2.9%	5
2022 Q4	$6.16M	Sell	210,491 -165	-0.1%	-$4.8K	2.92%	7
2022 Q3	$5.86M	Sell	210,656 -12,675	-6%	-$368K	2.63%	9
2022 Q2	$6.28M	Sell	223,331 -16,584	-7%	-$478K	2.57%	8
2022 Q1	$7.21M	Buy	239,915 +9,132	+4%	+$271K	2.41%	10
2021 Q4	$7.01M	Sell	230,783 -960	-0.4%	-$28.7K	2.06%	13
2021 Q3	$6.73M	Buy	231,743 +4,943	+2%	+$146K	2.2%	7
2021 Q2	$6.68M	Sell	226,800 -102,573	-31%	-$2.99M	2.14%	6
2021 Q1	$9.47M	Sell	329,373 -114,584	-26%	-$3.23M	3.29%	5
2020 Q4	$12.4M	Buy	+443,957	New	+$12.1M	4.51%	2

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 $26.4B AUM 21.05% 1-Year Est. Return

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

Outlook Wealth Advisors's PSEP Position: Q1 2026 in Review

Outlook Wealth Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.76% in Q1 2026, selling an estimated $8.44K and leaving 25,348 shares worth $1.09M. The position accounts for 0.26% of the portfolio, ranked #80.

Outlook Wealth Advisors first reported a position in PSEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.4M in Q4 2020. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Outlook Wealth Advisors held 25,348 shares of Innovator US Equity Power Buffer ETF September worth $1.09M as of Q1 2026.
Outlook Wealth Advisors sold 193 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $8.44K.
Innovator US Equity Power Buffer ETF September made up 0.26% of Outlook Wealth Advisors's portfolio in Q1 2026, its #80 holding.
Outlook Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 22 quarters since.
Outlook Wealth Advisors's Innovator US Equity Power Buffer ETF September position peaked at $12.4M in Q4 2020.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Outlook Wealth Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.