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Stratos Wealth Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Stratos Wealth Advisors’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 		$223K Sell
5,171
-50
-1% -$2.19K 0.01% 559
2025
Q4 		$228K Sell
5,221
-188
-3% -$8.12K 0.01% 601
2025
Q3 		$232K Hold
5,409
– – 0.01% 616
2025
Q2 		$221K Sell
5,409
-1,265
-19% -$49.3K 0.01% 616
2025
Q1 		$256K Sell
6,674
-1,871
-22% -$73.4K 0.01% 577
2024
Q4 		$334K Sell
8,545
-2,634
-24% -$103K 0.02% 562
2024
Q3 		$431K Sell
11,179
-4,221
-27% -$159K 0.02% 528
2024
Q2 		$577K Hold
15,400
– – 0.03% 434
2024
Q1 		$562K Sell
15,400
-130
-0.8% -$4.63K 0.03% 435
2023
Q4 		$540K Buy
15,530
+6,223
+67% +$207K 0.03% 451
2023
Q3 		$302K Buy
+9,307
New +$307K 0.02% 526

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
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
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