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

SMART Wealth’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
2025 Q1	–	Sell	-51,264	Closed	-$2M	–	167
2024 Q4	$2M	Sell	51,264 -3,310	-6%	-$129K	0.71%	45
2024 Q3	$2.1M	Buy	+54,574	New	+$2.06M	0.82%	37

Other funds holding PSEP

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SMART Wealth's PSEP Position: Q1 2025 in Review

SMART Wealth sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2025, closing a stake of 51,264 shares — an estimated $2M sold.

SMART Wealth first reported a position in PSEP in Q3 2024 and held it in 2 quarters. The position peaked at $2.1M in Q3 2024. 192 funds tracked by Wall St. Rank hold PSEP as of Q1 2025.

SMART Wealth reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2025 after selling out during the quarter.
SMART Wealth sold 51,264 Innovator US Equity Power Buffer ETF September shares in Q1 2025, an estimated $2M.
SMART Wealth first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2024 and held it in 2 quarters.
SMART Wealth's Innovator US Equity Power Buffer ETF September position peaked at $2.1M in Q3 2024.
192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2025.

Based on SMART Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.