Smith Shellnut Wilson’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Smith Shellnut Wilson’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	$322K	Hold	7,000	–	–	0.12%	117
2026 Q1	$301K	Hold	7,000	–	–	0.13%	116
2025 Q4	$306K	Hold	7,000	–	–	0.12%	112
2025 Q3	$301K	Hold	7,000	–	–	0.12%	111
2025 Q2	$286K	Hold	7,000	–	–	0.12%	110
2025 Q1	$269K	Hold	7,000	–	–	0.12%	118
2024 Q4	$274K	Hold	7,000	–	–	0.12%	117
2024 Q3	$270K	Hold	7,000	–	–	0.12%	120
2024 Q2	$262K	Hold	7,000	–	–	0.13%	116
2024 Q1	$256K	Hold	7,000	–	–	0.14%	111
2023 Q4	$243K	Hold	7,000	–	–	0.14%	111
2023 Q3	$227K	Hold	7,000	–	–	0.14%	119
2023 Q2	$229K	Hold	7,000	–	–	0.13%	119
2023 Q1	$215K	Hold	7,000	–	–	0.13%	119
2022 Q4	$205K	Buy	+7,000	New	+$204K	0.13%	125
2022 Q2	–	Sell	-7,000	Closed	-$210K	–	139
2022 Q1	$210K	Sell	7,000 -1,400	-17%	-$41.5K	0.11%	138
2021 Q4	$255K	Hold	8,400	–	–	0.13%	134
2021 Q3	$244K	Buy	+8,400	New	+$248K	0.14%	128

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

Smith Shellnut Wilson's PSEP Position: Q2 2026 in Review

Smith Shellnut Wilson held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 7,000 shares worth $322K. The position accounts for 0.12% of the portfolio, ranked #117.

Smith Shellnut Wilson first reported a position in PSEP in Q3 2021 and has held it in 18 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Smith Shellnut Wilson held 7,000 shares of Innovator US Equity Power Buffer ETF September worth $322K as of Q2 2026.
Smith Shellnut Wilson left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.12% of Smith Shellnut Wilson's portfolio in Q2 2026, its #117 holding.
Smith Shellnut Wilson first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2021 and has held it in 18 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.