Red Reef Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Red Reef 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	$745K	Hold	17,300	–	–	0.78%	41
2025 Q4	$756K	Buy	+17,300	New	+$747K	0.77%	44

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

Red Reef Advisors's PSEP Position: Q1 2026 in Review

Red Reef Advisors held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q1 2026 at 17,300 shares worth $745K. The position accounts for 0.78% of the portfolio, ranked #41.

Red Reef Advisors first reported a position in PSEP in Q4 2025 and has held it in 2 quarters since. The position peaked at $756K in Q4 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Red Reef Advisors held 17,300 shares of Innovator US Equity Power Buffer ETF September worth $745K as of Q1 2026.
Red Reef Advisors left its Innovator US Equity Power Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF September made up 0.78% of Red Reef Advisors's portfolio in Q1 2026, its #41 holding.
Red Reef Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2025 and has held it in 2 quarters since.
Red Reef Advisors's Innovator US Equity Power Buffer ETF September position peaked at $756K in Q4 2025.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.