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

SageView Advisory Group’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	$9.62M	Buy	220,145 +43,891	+25%	+$1.9M	0.33%	39
2025 Q3	$7.57M	Buy	+176,254	New	+$7.39M	0.26%	48
2025 Q2	–	Sell	-67,935	Closed	-$2.61M	–	634
2025 Q1	$2.61M	Buy	67,935 +27,532	+68%	+$1.08M	0.11%	102
2024 Q4	$1.58M	Buy	+40,403	New	+$1.57M	0.07%	154
2024 Q3	–	Sell	-8,086	Closed	-$303K	–	557
2024 Q2	$303K	Buy	+8,086	New	+$297K	0.01%	428
2024 Q1	–	Sell	-9,070	Closed	-$321K	–	734
2023 Q4	$321K	Hold	9,070	–	–	0.01%	486
2023 Q3	$294K	Buy	9,070 +984	+12%	+$32.4K	0.02%	430
2023 Q2	$264K	Sell	8,086 -10,516	-57%	-$329K	0.01%	469
2023 Q1	$571K	Hold	18,602	–	–	0.04%	288
2022 Q4	$544K	Buy	+18,602	New	+$541K	0.04%	230

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

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

SageView Advisory Group's PSEP Position: Q4 2025 in Review

SageView Advisory Group increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 25% in Q4 2025, buying an estimated $1.9M and bringing the position to 220,145 shares worth $9.62M. The position accounts for 0.33% of the portfolio, ranked #39.

SageView Advisory Group first reported a position in PSEP in Q4 2022 and has held it in 10 quarters since. 238 funds tracked by Wall St. Rank hold PSEP as of Q4 2025.

SageView Advisory Group held 220,145 shares of Innovator US Equity Power Buffer ETF September worth $9.62M as of Q4 2025.
SageView Advisory Group bought 43,891 Innovator US Equity Power Buffer ETF September shares in Q4 2025, an estimated $1.9M.
Innovator US Equity Power Buffer ETF September made up 0.33% of SageView Advisory Group's portfolio in Q4 2025, its #39 holding.
SageView Advisory Group first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and has held it in 10 quarters since.
238 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.