PFGIA
PSEP icon

Patriot Financial Group Insurance Agency’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Patriot Financial Group Insurance Agency’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 		$1.18M Sell
25,677
-25,777
-50% -$1.17M 0.12% 197
2026
Q1 		$2.22M Buy
51,454
+25,227
+96% +$1.1M 0.12% 200
2025
Q4 		$1.15M Buy
26,227
+254
+1% +$11K 0.14% 188
2025
Q3 		$1.12M Sell
25,973
-57
-0.2% -$2.39K 0.14% 183
2025
Q2 		$1.06M Sell
26,030
-300
-1% -$11.7K 0.12% 196
2025
Q1 		$1.01M Sell
26,330
-225
-0.8% -$8.83K 0.14% 190
2024
Q4 		$1.04M Buy
26,555
+900
+4% +$35.1K 0.14% 174
2024
Q3 		$988K Buy
25,655
+3,471
+16% +$131K 0.13% 184
2024
Q2 		$831K Sell
22,184
-30
-0.1% -$1.1K 0.12% 190
2024
Q1 		$811K Buy
22,214
+300
+1% +$10.7K 0.13% 176
2023
Q4 		$762K Buy
21,914
+4,240
+24% +$141K 0.14% 167
2023
Q3 		$573K Buy
17,674
+4,365
+33% +$144K 0.12% 207
2023
Q2 		$435K Hold
13,309
– – 0.08% 268
2023
Q1 		$408K Sell
13,309
-250
-2% -$7.53K 0.08% 265
2022
Q4 		$397K Buy
13,559
+2,350
+21% +$68.4K 0.05% 251
2022
Q3 		$312K Buy
11,209
+5,917
+112% +$172K 0.08% 291
2022
Q2 		$149K Sell
5,292
-550
-9% -$15.8K 0.03% 450
2022
Q1 		$176K Buy
5,842
+250
+4% +$7.42K 0.03% 435
2021
Q4 		$170K Buy
5,592
+650
+13% +$19.5K 0.03% 496
2021
Q3 		$144K Buy
4,942
+3,800
+333% +$112K 0.03% 539
2021
Q2 		$34K Hold
1,142
– – 0.01% 974
2021
Q1 		$33K Hold
1,142
– – 0.01% 916
2020
Q4 		$32K Hold
1,142
– – 0.01% 833
2020
Q3 		$30K Buy
+1,142
New +$30.1K 0.01% 670

Other funds holding PSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PSEP Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 50% in Q2 2026, selling an estimated $1.17M and leaving 25,677 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #197.

Patriot Financial Group Insurance Agency first reported a position in PSEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.22M in Q1 2026. 112 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 25,677 shares of Innovator US Equity Power Buffer ETF September worth $1.18M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 25,777 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $1.17M.
  • Innovator US Equity Power Buffer ETF September made up 0.12% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #197 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
  • Patriot Financial Group Insurance Agency's Innovator US Equity Power Buffer ETF September position peaked at $2.22M in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.