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Soltis Investment Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Soltis Investment Advisors’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 		$1.17M Sell
25,306
-740
-3% -$33.5K 0.06% 219
2026
Q1 		$1.12M Sell
26,046
-189
-0.7% -$8.27K 0.07% 205
2025
Q4 		$1.15M Sell
26,235
-1,953
-7% -$84.4K 0.08% 202
2025
Q3 		$1.21M Buy
28,188
+22,546
+400% +$945K 0.08% 184
2025
Q2 		$231K Hold
5,642
– – 0.02% 361
2025
Q1 		$217K Hold
5,642
– – 0.02% 341
2024
Q4 		$221K Hold
5,642
– – 0.02% 342
2024
Q3 		$217K Sell
5,642
-30
-0.5% -$1.13K 0.02% 334
2024
Q2 		$213K Hold
5,672
– – 0.02% 303
2024
Q1 		$207K Buy
+5,672
New +$202K 0.02% 286
2023
Q3 		– Sell
-19,099
Closed -$625K – 276
2023
Q2 		$625K Sell
19,099
-1,945
-9% -$60.8K 0.07% 154
2023
Q1 		$646K Buy
21,044
+1,006
+5% +$30.3K 0.08% 151
2022
Q4 		$586K Sell
20,038
-3,526
-15% -$103K 0.08% 157
2022
Q3 		$655K Sell
23,564
-116,038
-83% -$3.37M 0.1% 145
2022
Q2 		$3.92M Sell
139,602
-223,577
-62% -$6.44M 0.57% 39
2022
Q1 		$10.9M Buy
363,179
+335,981
+1,235% +$9.96M 1.52% 13
2021
Q4 		$827K Sell
27,198
-18,067
-40% -$541K 0.12% 137
2021
Q3 		$1.31M Sell
45,265
-68,818
-60% -$2.03M 0.2% 102
2021
Q2 		$3.36M Buy
+114,083
New +$3.33M 0.53% 37
2021
Q1 		– Sell
-7,576
Closed -$212K – 230
2020
Q4 		$212K Buy
+7,576
New +$206K 0.04% 208

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Soltis Investment Advisors's PSEP Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 2.8% in Q2 2026, selling an estimated $33.5K and leaving 25,306 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #219.

Soltis Investment Advisors first reported a position in PSEP in Q4 2020 and has held it in 20 quarters since. The position peaked at $10.9M in Q1 2022. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Soltis Investment Advisors held 25,306 shares of Innovator US Equity Power Buffer ETF September worth $1.17M as of Q2 2026.
  • Soltis Investment Advisors sold 740 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $33.5K.
  • Innovator US Equity Power Buffer ETF September made up 0.06% of Soltis Investment Advisors's portfolio in Q2 2026, its #219 holding.
  • Soltis Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 20 quarters since.
  • Soltis Investment Advisors's Innovator US Equity Power Buffer ETF September position peaked at $10.9M in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.