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 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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stephens Inc's PSEP Position: Q1 2026 in Review

Stephens Inc sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2026, closing a stake of 20,410 shares — an estimated $892K sold.

Stephens Inc first reported a position in PSEP in Q3 2020 and held it in 14 quarters. The position peaked at $3.35M in Q4 2020. 223 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Stephens Inc reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Stephens Inc sold 20,410 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $892K.
Stephens Inc first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and held it in 14 quarters.
Stephens Inc's Innovator US Equity Power Buffer ETF September position peaked at $3.35M in Q4 2020.
223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.