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

SignatureFD’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	$347K	Hold	7,542	–	–	﹤0.01%	818
2026 Q1	$325K	Hold	7,542	–	–	0.01%	776
2025 Q4	$330K	Hold	7,542	–	–	0.01%	755
2025 Q3	$324K	Buy	+7,542	New	+$316K	0.01%	741
2022 Q4	–	Sell	-16,854	Closed	-$469K	–	3392
2022 Q3	$469K	Hold	16,854	–	–	0.02%	396
2022 Q2	$474K	Hold	16,854	–	–	0.02%	383
2022 Q1	$507K	Hold	16,854	–	–	0.02%	397
2021 Q4	$512K	Hold	16,854	–	–	0.02%	387
2021 Q3	$490K	Buy	+16,854	New	+$498K	0.02%	376

Other funds holding PSEP

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SignatureFD's PSEP Position: Q2 2026 in Review

SignatureFD held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 7,542 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

SignatureFD first reported a position in PSEP in Q3 2021 and has held it in 9 quarters since. The position peaked at $512K in Q4 2021. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

SignatureFD held 7,542 shares of Innovator US Equity Power Buffer ETF September worth $347K as of Q2 2026.
SignatureFD left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #818 holding.
SignatureFD first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2021 and has held it in 9 quarters since.
SignatureFD's Innovator US Equity Power Buffer ETF September position peaked at $512K in Q4 2021.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.