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 Q2	$237K	Sell	5,146 -25	-0.5%	-$1.13K	0.01%	568
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 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

Stratos Wealth Advisors's PSEP Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.48% in Q2 2026, selling an estimated $1.13K and leaving 5,146 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #568.

Stratos Wealth Advisors first reported a position in PSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $577K in Q2 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Stratos Wealth Advisors held 5,146 shares of Innovator US Equity Power Buffer ETF September worth $237K as of Q2 2026.
Stratos Wealth Advisors sold 25 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $1.13K.
Innovator US Equity Power Buffer ETF September made up 0.01% of Stratos Wealth Advisors's portfolio in Q2 2026, its #568 holding.
Stratos Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Stratos Wealth Advisors's Innovator US Equity Power Buffer ETF September position peaked at $577K in Q2 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.