SF
PSEP icon

Seros Financial’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Seros Financial’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
Q1 		$271K Hold
6,296
– – 0.17% 45
2025
Q4 		$275K Hold
6,296
– – 0.16% 50
2025
Q3 		$270K Hold
6,296
– – 0.16% 48
2025
Q2 		$257K Hold
6,296
– – 0.16% 48
2025
Q1 		$242K Hold
6,296
– – 0.18% 47
2024
Q4 		$236K Buy
+6,296
New +$245K 0.21% 44

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Seros Financial's PSEP Position: Q1 2026 in Review

Seros Financial held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q1 2026 at 6,296 shares worth $271K. The position accounts for 0.17% of the portfolio, ranked #45.

Seros Financial first reported a position in PSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $275K in Q4 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

  • Seros Financial held 6,296 shares of Innovator US Equity Power Buffer ETF September worth $271K as of Q1 2026.
  • Seros Financial left its Innovator US Equity Power Buffer ETF September share count unchanged in Q1 2026.
  • Innovator US Equity Power Buffer ETF September made up 0.17% of Seros Financial's portfolio in Q1 2026, its #45 holding.
  • Seros Financial first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
  • Seros Financial's Innovator US Equity Power Buffer ETF September position peaked at $275K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Seros Financial's 13F filing for Q1 2026, filed 5 May 2026.