RFG Advisory’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

RFG Advisory's PSEP Position: Q2 2026 in Review

RFG Advisory reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 7% in Q2 2026, selling an estimated $37.5K and leaving 11,049 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #777.

RFG Advisory first reported a position in PSEP in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q2 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

• RFG Advisory held 11,049 shares of Innovator US Equity Power Buffer ETF September worth $509K as of Q2 2026.
• RFG Advisory sold 828 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $37.5K.
• Innovator US Equity Power Buffer ETF September made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #777 holding.
• RFG Advisory first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2023 and has held it in 11 quarters since.
• RFG Advisory's Innovator US Equity Power Buffer ETF September position peaked at $1.02M in Q2 2024.
• 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.