Retirement Income Solutions’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Retirement Income Solutions’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	$394K	Hold	9,154	–	–	0.07%	107
2026 Q1	$394K	Hold	9,154	–	–	0.07%	107
2025 Q4	$400K	Hold	9,154	–	–	0.07%	106
2025 Q3	$393K	Buy	9,154 +329	+4%	+$13.8K	0.07%	105
2025 Q2	$361K	Hold	8,825	–	–	0.07%	106
2025 Q1	$339K	Hold	8,825	–	–	0.07%	100
2024 Q4	$345K	Hold	8,825	–	–	0.07%	100
2024 Q3	$340K	Hold	8,825	–	–	0.08%	96
2024 Q2	$331K	Hold	8,825	–	–	0.08%	94
2024 Q1	$322K	Hold	8,825	–	–	0.07%	105
2023 Q4	$307K	Hold	8,825	–	–	0.08%	101
2023 Q3	$286K	Hold	8,825	–	–	0.08%	100
2023 Q2	$289K	Hold	8,825	–	–	0.08%	107
2023 Q1	$271K	Hold	8,825	–	–	0.08%	110
2022 Q4	$258K	Hold	8,825	–	–	0.08%	102
2022 Q3	$247K	Sell	8,825 -3,206	-27%	-$93K	0.09%	96
2022 Q2	$338K	Hold	12,031	–	–	0.12%	79
2022 Q1	$362K	Hold	12,031	–	–	0.1%	79
2021 Q4	$366K	Buy	+12,031	New	+$360K	0.1%	82
2020 Q3	–	Sell	-9,189	Closed	-$237K	–	79
2020 Q2	$237K	Buy	9,189 +412	+5%	+$10.3K	0.1%	73
2020 Q1	$203K	Hold	8,777	–	–	0.11%	70
2019 Q4	$226K	Buy	+8,777	New	+$222K	0.09%	69

Other funds holding PSEP

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Retirement Income Solutions's PSEP Position: Q2 2026 in Review

Retirement Income Solutions held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 9,154 shares worth $394K. The position accounts for 0.07% of the portfolio, ranked #107.

Retirement Income Solutions first reported a position in PSEP in Q4 2019 and has held it in 22 quarters since. The position peaked at $400K in Q4 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Retirement Income Solutions held 9,154 shares of Innovator US Equity Power Buffer ETF September worth $394K as of Q2 2026.
Retirement Income Solutions left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.07% of Retirement Income Solutions's portfolio in Q2 2026, its #107 holding.
Retirement Income Solutions first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2019 and has held it in 22 quarters since.
Retirement Income Solutions's Innovator US Equity Power Buffer ETF September position peaked at $400K in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.