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

Parallel 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
2025 Q1	–	Sell	-3,000	Closed	-$117K	–	3635
2024 Q4	$117K	Hold	3,000	–	–	﹤0.01%	1185
2024 Q3	$116K	Hold	3,000	–	–	﹤0.01%	1184
2024 Q2	$112K	Hold	3,000	–	–	﹤0.01%	1128
2024 Q1	$110K	Hold	3,000	–	–	﹤0.01%	1125
2023 Q4	$104K	Hold	3,000	–	–	﹤0.01%	1099
2023 Q3	$97.2K	Sell	3,000 -5,409	-64%	-$178K	﹤0.01%	1097
2023 Q2	$275K	Buy	+8,409	New	+$263K	0.01%	649

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAM

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Parallel Advisors's PSEP Position: Q1 2025 in Review

Parallel Advisors sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2025, closing a stake of 3,000 shares — an estimated $117K sold.

Parallel Advisors first reported a position in PSEP in Q2 2023 and held it in 7 quarters. The position peaked at $275K in Q2 2023. 192 funds tracked by Wall St. Rank hold PSEP as of Q1 2025.

Parallel Advisors reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2025 after selling out during the quarter.
Parallel Advisors sold 3,000 Innovator US Equity Power Buffer ETF September shares in Q1 2025, an estimated $117K.
Parallel Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2023 and held it in 7 quarters.
Parallel Advisors's Innovator US Equity Power Buffer ETF September position peaked at $275K in Q2 2023.
192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2025.

Based on Parallel Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.