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

Phoenix Financial’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 		$688K Hold
14,945
– – ﹤0.01% 304
2026
Q1 		$644K Hold
14,945
– – 0.01% 276
2025
Q4 		$653K Hold
14,945
– – 0.01% 266
2025
Q3 		$642K Buy
+14,945
New +$627K 0.01% 266

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Phoenix Financial's PSEP Position: Q2 2026 in Review

Phoenix Financial held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 14,945 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Phoenix Financial first reported a position in PSEP in Q3 2025 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Phoenix Financial held 14,945 shares of Innovator US Equity Power Buffer ETF September worth $688K as of Q2 2026.
  • Phoenix Financial 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 Phoenix Financial's portfolio in Q2 2026, its #304 holding.
  • Phoenix Financial first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.