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

Prosperity Capital 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
2026 Q1	–	Sell	-9,035	Closed	-$395K	–	418
2025 Q4	$395K	Hold	9,035	–	–	0.02%	287
2025 Q3	$388K	Hold	9,035	–	–	0.02%	309
2025 Q2	$369K	Hold	9,035	–	–	0.02%	295
2025 Q1	$348K	Hold	9,035	–	–	0.03%	276
2024 Q4	$353K	Hold	9,035	–	–	0.03%	260
2024 Q3	$348K	Hold	9,035	–	–	0.03%	253
2024 Q2	$339K	Hold	9,035	–	–	0.04%	233
2024 Q1	$330K	Hold	9,035	–	–	0.04%	250
2023 Q4	$314K	Hold	9,035	–	–	0.03%	193
2023 Q3	$293K	Hold	9,035	–	–	0.04%	187
2023 Q2	$296K	Hold	9,035	–	–	0.04%	187
2023 Q1	$277K	Hold	9,035	–	–	0.04%	168
2022 Q4	$264K	Buy	+9,035	New	+$263K	0.08%	158

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Prosperity Capital Advisors's PSEP Position: Q1 2026 in Review

Prosperity Capital Advisors sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2026, closing a stake of 9,035 shares — an estimated $395K sold.

Prosperity Capital Advisors first reported a position in PSEP in Q4 2022 and held it in 13 quarters. The position peaked at $395K in Q4 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Prosperity Capital Advisors reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Prosperity Capital Advisors sold 9,035 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $395K.
Prosperity Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and held it in 13 quarters.
Prosperity Capital Advisors's Innovator US Equity Power Buffer ETF September position peaked at $395K in Q4 2025.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.