Schulz Wealth’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Schulz Wealth’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	$245K	Hold	5,615	–	–	0.16%	59
2025 Q3	$241K	Hold	5,615	–	–	0.16%	58
2025 Q2	$230K	Hold	5,615	–	–	0.17%	60
2025 Q1	$216K	Hold	5,615	–	–	0.16%	61
2024 Q4	$219K	Hold	5,615	–	–	0.17%	58
2024 Q3	$216K	Hold	5,615	–	–	0.17%	56
2024 Q2	$210K	Hold	5,615	–	–	0.18%	55
2024 Q1	$205K	Buy	+5,615	New	+$200K	0.18%	57

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

Schulz Wealth's PSEP Position: Q4 2025 in Review

Schulz Wealth held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q4 2025 at 5,615 shares worth $245K. The position accounts for 0.16% of the portfolio, ranked #59.

Schulz Wealth first reported a position in PSEP in Q1 2024 and has held it in 8 quarters since. 238 funds tracked by Wall St. Rank hold PSEP as of Q4 2025.

Schulz Wealth held 5,615 shares of Innovator US Equity Power Buffer ETF September worth $245K as of Q4 2025.
Schulz Wealth left its Innovator US Equity Power Buffer ETF September share count unchanged in Q4 2025.
Innovator US Equity Power Buffer ETF September made up 0.16% of Schulz Wealth's portfolio in Q4 2025, its #59 holding.
Schulz Wealth first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2024 and has held it in 8 quarters since.
238 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2025.

Based on Schulz Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.