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Sound View Wealth Advisors Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Sound View Wealth Advisors Group’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
Q1 		$441K Hold
10,242
– – 0.03% 288
2025
Q4 		$448K Sell
10,242
-1,360
-12% -$58.8K 0.03% 285
2025
Q3 		$498K Buy
11,602
+397
+4% +$16.6K 0.03% 269
2025
Q2 		$458K Hold
11,205
– – 0.03% 280
2025
Q1 		$430K Hold
11,205
– – 0.04% 276
2024
Q4 		$438K Hold
11,205
– – 0.04% 276
2024
Q3 		$432K Buy
11,205
+3,260
+41% +$123K 0.04% 279
2024
Q2 		$298K Hold
7,945
– – 0.03% 302
2024
Q1 		$290K Sell
7,945
-1,075
-12% -$38.3K 0.03% 309
2023
Q4 		$314K Hold
9,020
– – 0.03% 297
2023
Q3 		$292K Sell
9,020
-1,270
-12% -$41.8K 0.04% 291
2023
Q2 		$337K Hold
10,290
– – 0.04% 273
2023
Q1 		$316K Buy
10,290
+1,270
+14% +$38.2K 0.04% 276
2022
Q4 		$314K Buy
+9,020
New +$262K 0.03% 297

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return