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 Q3	$240K	Buy	5,126 +530	+12%	+$24.7K	0.12%	58
2026 Q2	$212K	Sell	4,596 -1,700	-27%	-$76.9K	0.11%	62
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

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Personal CFO Solutions Chester, New Jersey $634M AUM 24.15% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Seros Financial's PSEP Position: Q3 2026 in Review

Seros Financial increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 12% in Q3 2026, buying an estimated $24.7K and bringing the position to 5,126 shares worth $240K. The position accounts for 0.12% of the portfolio, ranked #58.

Seros Financial first reported a position in PSEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $275K in Q4 2025. 155 funds tracked by Wall St. Rank hold PSEP as of Q3 2026.

Seros Financial held 5,126 shares of Innovator US Equity Power Buffer ETF September worth $240K as of Q3 2026.
Seros Financial bought 530 Innovator US Equity Power Buffer ETF September shares in Q3 2026, an estimated $24.7K.
Innovator US Equity Power Buffer ETF September made up 0.12% of Seros Financial's portfolio in Q3 2026, its #58 holding.
Seros Financial first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2024 and has held it in 8 quarters since.
Seros Financial's Innovator US Equity Power Buffer ETF September position peaked at $275K in Q4 2025.
155 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2026.

Based on Seros Financial's 13F filing for Q3 2026, filed 21 Oct 2026.