Royal Bank of Canada’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Royal Bank of Canada’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
2025 Q4	–	Sell	-1,738	Closed	-$75K	–	7532
2025 Q3	$75K	Buy	+1,738	New	+$72.9K	﹤0.01%	5652
2024 Q3	–	Sell	-10,221	Closed	-$383K	–	7309
2024 Q2	$383K	Buy	10,221 +2,212	+28%	+$81.3K	﹤0.01%	4216
2024 Q1	$292K	Buy	+8,009	New	+$285K	﹤0.01%	4379
2023 Q4	–	Sell	-1,735	Closed	-$56K	–	7480
2023 Q3	$56K	Sell	1,735 -8,005	-82%	-$264K	﹤0.01%	5718
2023 Q2	$319K	Buy	9,740 +7,652	+366%	+$239K	﹤0.01%	4324
2023 Q1	$64K	Buy	2,088 +497	+31%	+$15K	﹤0.01%	5488
2022 Q4	$47K	Sell	1,591 -14,829	-90%	-$431K	﹤0.01%	5923
2022 Q3	$457K	Buy	16,420 +5,599	+52%	+$162K	﹤0.01%	4108
2022 Q2	$304K	Buy	10,821 +3,550	+49%	+$102K	﹤0.01%	4461
2022 Q1	$219K	Buy	+7,271	New	+$216K	﹤0.01%	4999
2021 Q1	–	Sell	-1,455	Closed	-$41K	–	7631
2020 Q4	$41K	Buy	+1,455	New	+$39.5K	﹤0.01%	5747

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

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

CAM

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

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

Royal Bank of Canada's PSEP Position: Q4 2025 in Review

Royal Bank of Canada sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2025, closing a stake of 1,738 shares — an estimated $75K sold.

Royal Bank of Canada first reported a position in PSEP in Q4 2020 and held it in 11 quarters. The position peaked at $457K in Q3 2022. 238 funds tracked by Wall St. Rank hold PSEP as of Q4 2025.

Royal Bank of Canada reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2025 after selling out during the quarter.
Royal Bank of Canada sold 1,738 Innovator US Equity Power Buffer ETF September shares in Q4 2025, an estimated $75K.
Royal Bank of Canada first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and held it in 11 quarters.
Royal Bank of Canada's Innovator US Equity Power Buffer ETF September position peaked at $457K in Q3 2022.
238 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2025.

Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.