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
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 $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Smith Shellnut Wilson's PSEP Position: Q3 2025 in Review

Smith Shellnut Wilson held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q3 2025 at 7,000 shares worth $301K. The position accounts for 0.12% of the portfolio, ranked #111.

Smith Shellnut Wilson first reported a position in PSEP in Q3 2021 and has held it in 15 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q3 2025.

Smith Shellnut Wilson held 7,000 shares of Innovator US Equity Power Buffer ETF September worth $301K as of Q3 2025.
Smith Shellnut Wilson left its Innovator US Equity Power Buffer ETF September share count unchanged in Q3 2025.
Innovator US Equity Power Buffer ETF September made up 0.12% of Smith Shellnut Wilson's portfolio in Q3 2025, its #111 holding.
Smith Shellnut Wilson first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2021 and has held it in 15 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.