Steward Partners Investment Advisory’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Steward Partners Investment Advisory’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	$1.2M	Sell	26,158 -291	-1%	-$13.2K	0.01%	1183
2026 Q1	$1.14M	Sell	26,449 -26,425	-50%	-$1.16M	0.01%	1095
2025 Q4	$2.31M	Sell	52,874 -1,336	-2%	-$57.7K	0.01%	740
2025 Q3	$2.33M	Buy	54,210 +44,238	+444%	+$1.85M	0.01%	722
2025 Q2	$408K	Sell	9,972 -499	-5%	-$19.5K	﹤0.01%	1398
2025 Q1	$402K	Hold	10,471	–	–	﹤0.01%	1309
2024 Q4	$409K	Hold	10,471	–	–	﹤0.01%	1258
2024 Q3	$403K	Hold	10,471	–	–	﹤0.01%	1199
2024 Q2	$392K	Sell	10,471 -1,630	-13%	-$59.9K	﹤0.01%	1170
2024 Q1	$442K	Hold	12,101	–	–	﹤0.01%	1107
2023 Q4	$421K	Hold	12,101	–	–	0.01%	1069
2023 Q3	$392K	Buy	12,101 +3,489	+41%	+$115K	0.01%	1015
2023 Q2	$282K	Hold	8,612	–	–	﹤0.01%	1148
2023 Q1	$264K	Hold	8,612	–	–	﹤0.01%	1166
2022 Q4	$252K	Hold	8,612	–	–	﹤0.01%	1146
2022 Q3	$239K	Buy	+8,612	New	+$250K	﹤0.01%	1129

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 $103B AUM 28.65% 1-Year Est. Return

Steward Partners Investment Advisory's PSEP Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1.1% in Q2 2026, selling an estimated $13.2K and leaving 26,158 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1183.

Steward Partners Investment Advisory first reported a position in PSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.33M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Steward Partners Investment Advisory held 26,158 shares of Innovator US Equity Power Buffer ETF September worth $1.2M as of Q2 2026.
Steward Partners Investment Advisory sold 291 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $13.2K.
Innovator US Equity Power Buffer ETF September made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1183 holding.
Steward Partners Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
Steward Partners Investment Advisory's Innovator US Equity Power Buffer ETF September position peaked at $2.33M in Q3 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.