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

PFG 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
Q4 		– Sell
-20,444
Closed -$878K – 845
2025
Q3 		$878K Buy
+20,444
New +$857K 0.04% 425

Other funds holding PSEP

AllianceBernstein
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PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PFG Advisors's PSEP Position: Q4 2025 in Review

PFG Advisors sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2025, closing a stake of 20,444 shares — an estimated $878K sold.

PFG Advisors first reported a position in PSEP in Q3 2025 and held it in 1 quarter. The position peaked at $878K in Q3 2025. 240 funds tracked by Wall St. Rank hold PSEP as of Q4 2025.

  • PFG Advisors reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2025 after selling out during the quarter.
  • PFG Advisors sold 20,444 Innovator US Equity Power Buffer ETF September shares in Q4 2025, an estimated $878K.
  • PFG Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2025 and held it in 1 quarter.
  • PFG Advisors's Innovator US Equity Power Buffer ETF September position peaked at $878K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2025.

Based on PFG Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.