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

Sovran 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	$1.52M	Hold	32,857	–	–	0.11%	197
2026 Q1	$1.48M	Hold	32,857	–	–	0.12%	186
2025 Q4	$1.45M	Sell	32,857 -685	-2%	-$29.6K	0.12%	182
2025 Q3	$1.45M	Sell	33,542 -190	-0.6%	-$7.96K	0.13%	177
2025 Q2	$1.39M	Sell	33,732 -1,658	-5%	-$64.7K	0.15%	159
2025 Q1	$1.32M	Hold	35,390	–	–	0.17%	142
2024 Q4	$1.38M	Buy	+35,390	New	+$1.38M	0.2%	123

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

Sovran Advisors's PSEP Position: Q2 2026 in Review

Sovran Advisors held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 32,857 shares worth $1.52M. The position accounts for 0.11% of the portfolio, ranked #197.

Sovran Advisors first reported a position in PSEP in Q4 2024 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Sovran Advisors held 32,857 shares of Innovator US Equity Power Buffer ETF September worth $1.52M as of Q2 2026.
Sovran Advisors left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.11% of Sovran Advisors's portfolio in Q2 2026, its #197 holding.
Sovran Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.