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 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

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

Pathway Financial Advisors's PSEP Position: Q2 2026 in Review

Pathway Financial Advisors held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 34,430 shares worth $1.59M. The position accounts for 0.19% of the portfolio, ranked #54.

Pathway Financial Advisors first reported a position in PSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.08M in Q2 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Pathway Financial Advisors held 34,430 shares of Innovator US Equity Power Buffer ETF September worth $1.59M as of Q2 2026.
Pathway Financial Advisors left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.19% of Pathway Financial Advisors's portfolio in Q2 2026, its #54 holding.
Pathway Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
Pathway Financial Advisors's Innovator US Equity Power Buffer ETF September position peaked at $2.08M in Q2 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.