Silver Oak Securities’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Silver Oak Securities’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	$338K	Buy	7,350 +90	+1%	+$4.07K	0.02%	593
2026 Q1	$313K	Sell	7,260 -1,501	-17%	-$65.7K	0.02%	584
2025 Q4	$384K	Sell	8,761 -390	-4%	-$16.9K	0.03%	541
2025 Q3	$393K	Buy	9,151 +120	+1%	+$5.03K	0.03%	495
2025 Q2	$369K	Hold	9,031	–	–	0.03%	487
2025 Q1	$346K	Hold	9,031	–	–	0.03%	466
2024 Q4	$354K	Hold	9,031	–	–	0.03%	463
2024 Q3	$347K	Buy	+9,031	New	+$341K	0.04%	400

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 $103B AUM 28.65% 1-Year Est. Return

Silver Oak Securities's PSEP Position: Q2 2026 in Review

Silver Oak Securities increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1.2% in Q2 2026, buying an estimated $4.07K and bringing the position to 7,350 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #593.

Silver Oak Securities first reported a position in PSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $393K in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Silver Oak Securities held 7,350 shares of Innovator US Equity Power Buffer ETF September worth $338K as of Q2 2026.
Silver Oak Securities bought 90 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $4.07K.
Innovator US Equity Power Buffer ETF September made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #593 holding.
Silver Oak Securities first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
Silver Oak Securities's Innovator US Equity Power Buffer ETF September position peaked at $393K in Q3 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.