Straight Path Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Straight Path Wealth Management’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	$988K	Hold	21,460	–	–	0.23%	40
2026 Q1	$924K	Hold	21,460	–	–	0.25%	38
2025 Q4	$938K	Hold	21,460	–	–	0.25%	41
2025 Q3	$922K	Sell	21,460 -1,250	-6%	-$52.4K	0.25%	50
2025 Q2	$929K	Hold	22,710	–	–	0.32%	32
2025 Q1	$872K	Hold	22,710	–	–	0.35%	29
2024 Q4	$888K	Hold	22,710	–	–	0.35%	32
2024 Q3	$875K	Sell	22,710 -1	-0%	-$38	0.38%	32
2024 Q2	$851K	Hold	22,711	–	–	0.44%	30
2024 Q1	$829K	Hold	22,711	–	–	0.47%	29
2023 Q4	$789K	Buy	+22,711	New	+$756K	0.46%	27
2022 Q1	–	Sell	-8,757	Closed	-$266K	–	81
2021 Q4	$266K	Buy	+8,757	New	+$262K	0.23%	59

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

Straight Path Wealth Management's PSEP Position: Q2 2026 in Review

Straight Path Wealth Management held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 21,460 shares worth $988K. The position accounts for 0.23% of the portfolio, ranked #40.

Straight Path Wealth Management first reported a position in PSEP in Q4 2021 and has held it in 12 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Straight Path Wealth Management held 21,460 shares of Innovator US Equity Power Buffer ETF September worth $988K as of Q2 2026.
Straight Path Wealth Management left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.23% of Straight Path Wealth Management's portfolio in Q2 2026, its #40 holding.
Straight Path Wealth Management first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and has held it in 12 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.