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 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	0.26%	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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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