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

Raymond James 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 Q1	$13.2M	Sell	305,814 -14,767	-5%	-$646K	﹤0.01%	1790
2025 Q4	$14M	Sell	320,581 -13,552	-4%	-$586K	﹤0.01%	1701
2025 Q3	$14.4M	Buy	334,133 +1,595	+0.5%	+$66.9K	﹤0.01%	1655
2025 Q2	$13.6M	Sell	332,538 -9,570	-3%	-$373K	﹤0.01%	1644
2025 Q1	$13.1M	Sell	342,108 -614,040	-64%	-$24.1M	﹤0.01%	1607
2024 Q4	$37.4M	Buy	+956,148	New	+$37.3M	0.01%	893

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial's PSEP Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 4.6% in Q1 2026, selling an estimated $646K and leaving 305,814 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Raymond James Financial first reported a position in PSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.4M in Q4 2024. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Raymond James Financial held 305,814 shares of Innovator US Equity Power Buffer ETF September worth $13.2M as of Q1 2026.
Raymond James Financial sold 14,767 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $646K.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1790 holding.
Raymond James Financial first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Power Buffer ETF September position peaked at $37.4M in Q4 2024.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.