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Strategic Blueprint’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Strategic Blueprint’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
2025
Q4 		– Sell
-9,852
Closed -$423K – 749
2025
Q3 		$423K Sell
9,852
-151
-2% -$6.33K 0.02% 512
2025
Q2 		$409K Sell
10,003
-1,127
-10% -$43.9K 0.02% 488
2025
Q1 		$427K Sell
11,130
-2,411
-18% -$94.6K 0.02% 457
2024
Q4 		$529K Sell
13,541
-1,558
-10% -$60.7K 0.03% 397
2024
Q3 		$582K Buy
15,099
+528
+4% +$19.9K 0.04% 373
2024
Q2 		$546K Sell
14,571
-453
-3% -$16.7K 0.04% 356
2024
Q1 		$548K Sell
15,024
-1,100
-7% -$39.2K 0.04% 363
2023
Q4 		$561K Buy
16,124
+959
+6% +$31.9K 0.05% 331
2023
Q3 		$491K Sell
15,165
-4,672
-24% -$154K 0.05% 331
2023
Q2 		$649K Sell
19,837
-11,459
-37% -$358K 0.06% 267
2023
Q1 		$960K Buy
31,296
+1,357
+5% +$40.9K 0.1% 199
2022
Q4 		$876K Buy
29,939
+9,945
+50% +$289K 0.1% 206
2022
Q3 		$556K Sell
19,994
-924
-4% -$26.8K 0.07% 265
2022
Q2 		$588K Sell
20,918
-1,867
-8% -$53.8K 0.08% 251
2022
Q1 		$685K Buy
22,785
+642
+3% +$19K 0.08% 236
2021
Q4 		$673K Buy
22,143
+6,301
+40% +$189K 0.09% 224
2021
Q3 		$460K Sell
15,842
-1,550
-9% -$45.8K 0.07% 250
2021
Q2 		$513K Buy
17,392
+8,540
+96% +$249K 0.08% 229
2021
Q1 		$254K Buy
+8,852
New +$250K 0.05% 262

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return