PFS Partners’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

PFS Partners’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	$23K	Hold	500	–	–	0.01%	287
2026 Q1	$21.5K	Hold	500	–	–	0.01%	276
2025 Q4	$21.9K	Hold	500	–	–	0.01%	277
2025 Q3	$21.5K	Hold	500	–	–	0.01%	263
2025 Q2	$20.4K	Buy	+500	New	+$19.5K	0.01%	242

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

PFS Partners's PSEP Position: Q2 2026 in Review

PFS Partners held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 500 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #287.

PFS Partners first reported a position in PSEP in Q2 2025 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

PFS Partners held 500 shares of Innovator US Equity Power Buffer ETF September worth $23K as of Q2 2026.
PFS Partners left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.01% of PFS Partners's portfolio in Q2 2026, its #287 holding.
PFS Partners first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.