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Pinnacle Wealth Management Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Pinnacle Wealth Management Group’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 		$1.98M Sell
43,060
-5
-0% -$226 0.93% 29
2026
Q1 		$1.85M Sell
43,065
-115
-0.3% -$5.03K 0.91% 30
2025
Q4 		$1.89M Sell
43,180
-450
-1% -$19.4K 0.94% 30
2025
Q3 		$1.87M Buy
43,630
+295
+0.7% +$12.4K 0.96% 30
2025
Q2 		$1.77M Sell
43,335
-400
-0.9% -$15.6K 1.02% 30
2025
Q1 		$1.68M Sell
43,735
-650
-1% -$25.5K 1.17% 25
2024
Q4 		$1.73M Hold
44,385
– – 1.08% 28
2024
Q3 		$1.71M Buy
44,385
+9,240
+26% +$349K 1.08% 28
2024
Q2 		$1.32M Sell
35,145
-8,500
-19% -$313K 0.89% 29
2024
Q1 		$1.59M Sell
43,645
-11,250
-20% -$401K 1.18% 25
2023
Q4 		$1.91M Buy
54,895
+1,840
+3% +$61.3K 1.57% 21
2023
Q3 		$1.72M Sell
53,055
-360
-0.7% -$11.9K 1.56% 22
2023
Q2 		$1.75M Sell
53,415
-1,500
-3% -$46.9K 1.53% 19
2023
Q1 		$1.68M Buy
54,915
+12,830
+30% +$386K 1.46% 19
2022
Q4 		$1.23M Buy
42,085
+2,700
+7% +$78.6K 1.09% 29
2022
Q3 		$1.09M Buy
39,385
+31,645
+409% +$918K 0.97% 27
2022
Q2 		$218K Hold
7,740
– – 0.18% 107
2022
Q1 		$233K Hold
7,740
– – 0.18% 111
2021
Q4 		$235K Hold
7,740
– – 0.17% 111
2021
Q3 		$225K Buy
+7,740
New +$229K 0.17% 113

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 $103B AUM 28.65% 1-Year Est. Return

Pinnacle Wealth Management Group's PSEP Position: Q2 2026 in Review

Pinnacle Wealth Management Group reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.01% in Q2 2026, selling an estimated $226 and leaving 43,060 shares worth $1.98M. The position accounts for 0.93% of the portfolio, ranked #29.

Pinnacle Wealth Management Group first reported a position in PSEP in Q3 2021 and has held it in 20 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Pinnacle Wealth Management Group held 43,060 shares of Innovator US Equity Power Buffer ETF September worth $1.98M as of Q2 2026.
  • Pinnacle Wealth Management Group sold 5 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $226.
  • Innovator US Equity Power Buffer ETF September made up 0.93% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #29 holding.
  • Pinnacle Wealth Management Group first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2021 and has held it in 20 quarters since.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.