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

Pathway Financial 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 Q3	$1.41M	Sell	30,130 -4,300	-12%	-$200K	0.16%	58
2026 Q2	$1.59M	Hold	34,430	–	–	0.19%	54
2026 Q1	$1.49M	Hold	34,430	–	–	0.18%	54
2025 Q4	$1.51M	Sell	34,430 -2,200	-6%	-$95.1K	0.19%	53
2025 Q3	$1.57M	Sell	36,630 -11,705	-24%	-$491K	0.21%	47
2025 Q2	$1.98M	Sell	48,335 -1,335	-3%	-$52.1K	0.29%	41
2025 Q1	$1.91M	Sell	49,670 -2,480	-5%	-$97.3K	0.34%	38
2024 Q4	$2.04M	Sell	52,150 -1,030	-2%	-$40.1K	0.47%	32
2024 Q3	$2.05M	Sell	53,180 -2,270	-4%	-$85.8K	0.53%	30
2024 Q2	$2.08M	Hold	55,450	–	–	0.56%	30
2024 Q1	$2.02M	Sell	55,450 -140	-0.3%	-$4.99K	0.55%	29
2023 Q4	$1.93M	Hold	55,590	–	–	0.56%	27
2023 Q3	$1.8M	Sell	55,590 -925	-2%	-$30.5K	0.62%	24
2023 Q2	$1.85M	Hold	56,515	–	–	0.6%	25
2023 Q1	$1.73M	Sell	56,515 -5,690	-9%	-$171K	0.59%	25
2022 Q4	$1.82M	Hold	62,205	–	–	0.56%	23
2022 Q3	$1.73M	Buy	+62,205	New	+$1.8M	0.6%	21

Other funds holding PSEP

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

CFP

Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Pathway Financial Advisors's PSEP Position: Q3 2026 in Review

Pathway Financial Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 12% in Q3 2026, selling an estimated $200K and leaving 30,130 shares worth $1.41M. The position accounts for 0.16% of the portfolio, ranked #58.

Pathway Financial Advisors first reported a position in PSEP in Q3 2022 and has held it in 17 quarters since. The position peaked at $2.08M in Q2 2024. 9 funds tracked by Wall St. Rank hold PSEP as of Q3 2026.

Pathway Financial Advisors held 30,130 shares of Innovator US Equity Power Buffer ETF September worth $1.41M as of Q3 2026.
Pathway Financial Advisors sold 4,300 Innovator US Equity Power Buffer ETF September shares in Q3 2026, an estimated $200K.
Innovator US Equity Power Buffer ETF September made up 0.16% of Pathway Financial Advisors's portfolio in Q3 2026, its #58 holding.
Pathway Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 17 quarters since.
Pathway Financial Advisors's Innovator US Equity Power Buffer ETF September position peaked at $2.08M in Q2 2024.
9 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2026.

Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.