SPC
PSEP icon

Sigma Planning Corp’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Sigma Planning Corp’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
Q2 		$442K Sell
9,596
-12
-0.1% -$543 0.01% 971
2026
Q1 		$414K Sell
9,608
-858
-8% -$37.5K 0.01% 922
2025
Q4 		$458K Buy
10,466
+34
+0.3% +$1.47K 0.01% 826
2025
Q3 		$448K Sell
10,432
-180
-2% -$7.55K 0.01% 865
2025
Q2 		$434K Sell
10,612
-5,923
-36% -$231K 0.01% 842
2025
Q1 		$635K Sell
16,535
-1,500
-8% -$58.9K 0.02% 635
2024
Q4 		$705K Sell
18,035
-3,550
-16% -$138K 0.02% 603
2024
Q3 		$832K Buy
21,585
+12,460
+137% +$471K 0.03% 562
2024
Q2 		$342K Sell
9,125
-9,220
-50% -$339K 0.01% 870
2024
Q1 		$670K Buy
18,345
+11,568
+171% +$412K 0.02% 654
2023
Q4 		$236K Sell
6,777
-10,127
-60% -$337K 0.02% 713
2023
Q3 		$548K Buy
16,904
+6,732
+66% +$222K 0.02% 671
2023
Q2 		$333K Sell
10,172
-12,392
-55% -$387K 0.01% 897
2023
Q1 		$692K Sell
22,564
-5,022
-18% -$151K 0.02% 669
2022
Q4 		$807K Buy
27,586
+430
+2% +$12.5K 0.03% 562
2022
Q3 		$755K Buy
27,156
+3,960
+17% +$115K 0.03% 563
2022
Q2 		$652K Buy
23,196
+798
+4% +$23K 0.02% 642
2022
Q1 		$674K Buy
22,398
+700
+3% +$20.8K 0.02% 710
2021
Q4 		$659K Sell
21,698
-6,845
-24% -$205K 0.02% 723
2021
Q3 		$829K Buy
+28,543
New +$843K 0.02% 615
2021
Q2 		– Sell
-7,178
Closed -$206K – 1479
2021
Q1 		$206K Hold
7,178
– – 0.01% 1207
2020
Q4 		$200K Buy
+7,178
New +$195K 0.01% 1111

Other funds holding PSEP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Sigma Planning Corp's PSEP Position: Q2 2026 in Review

Sigma Planning Corp reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.12% in Q2 2026, selling an estimated $543 and leaving 9,596 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #971.

Sigma Planning Corp first reported a position in PSEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $832K in Q3 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Sigma Planning Corp held 9,596 shares of Innovator US Equity Power Buffer ETF September worth $442K as of Q2 2026.
  • Sigma Planning Corp sold 12 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $543.
  • Innovator US Equity Power Buffer ETF September made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #971 holding.
  • Sigma Planning Corp first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 22 quarters since.
  • Sigma Planning Corp's Innovator US Equity Power Buffer ETF September position peaked at $832K in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.