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Stephens Inc’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Stephens Inc’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 		– Sell
-20,410
Closed -$892K – 1371
2025
Q4 		$892K Sell
20,410
-15,995
-44% -$691K 0.01% 659
2025
Q3 		$1.56M Sell
36,405
-2,382
-6% -$99.9K 0.02% 535
2025
Q2 		$1.59M Sell
38,787
-30,687
-44% -$1.2M 0.02% 515
2025
Q1 		$2.67M Sell
69,474
-6,273
-8% -$246K 0.04% 388
2024
Q4 		$2.96M Hold
75,747
– – 0.04% 363
2024
Q3 		$2.92M Buy
75,747
+56,439
+292% +$2.13M 0.04% 374
2024
Q2 		$723K Hold
19,308
– – 0.01% 676
2024
Q1 		$705K Hold
19,308
– – 0.01% 680
2023
Q4 		$671K Sell
19,308
-3,000
-13% -$99.9K 0.01% 648
2023
Q3 		$723K Buy
+22,308
New +$735K 0.01% 606
2022
Q1 		– Sell
-48,480
Closed -$1.47M – 1375
2021
Q4 		$1.47M Buy
48,480
+3,270
+7% +$97.9K 0.02% 516
2021
Q3 		$1.31M Buy
+45,210
New +$1.34M 0.02% 567
2021
Q1 		– Sell
-120,170
Closed -$3.35M – 1341
2020
Q4 		$3.35M Buy
120,170
+6,682
+6% +$181K 0.06% 320
2020
Q3 		$2.98M Buy
+113,488
New +$2.99M 0.06% 313

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