Stuart Chaussee & Associates’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Stuart Chaussee & Associates’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	-588,586	Closed	-$25.3M	–	119
2025 Q3	$25.3M	Sell	588,586 -26,313	-4%	-$1.1M	5.51%	7
2025 Q2	$25.1M	Sell	614,899 -62,479	-9%	-$2.44M	5.66%	8
2025 Q1	$26M	Sell	677,378 -3,284	-0.5%	-$129K	6.48%	6
2024 Q4	$26.6M	Sell	680,662 -3,484	-0.5%	-$136K	6.59%	5
2024 Q3	$26.4M	Sell	684,146 -2,838	-0.4%	-$107K	6.92%	4
2024 Q2	$25.7M	Sell	686,984 -5,610	-0.8%	-$206K	7.09%	4
2024 Q1	$25.3M	Sell	692,594 -1,635	-0.2%	-$58.2K	7.27%	4
2023 Q4	$24.1M	Buy	694,229 +2,848	+0.4%	+$94.9K	7.04%	4
2023 Q3	$22.4M	Sell	691,381 -17,257	-2%	-$568K	7.45%	4
2023 Q2	$23.2M	Sell	708,638 -735,640	-51%	-$23M	7.3%	4
2023 Q1	$44.3M	Sell	1,444,278 -17,751	-1%	-$535K	15.04%	2
2022 Q4	$42.8M	Buy	+1,462,029	New	+$42.5M	15.8%	2

Other funds holding PSEP

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stuart Chaussee & Associates's PSEP Position: Q4 2025 in Review

Stuart Chaussee & Associates sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2025, closing a stake of 588,586 shares — an estimated $25.3M sold.

Stuart Chaussee & Associates first reported a position in PSEP in Q4 2022 and held it in 12 quarters. The position peaked at $44.3M in Q1 2023. 238 funds tracked by Wall St. Rank hold PSEP as of Q4 2025.

Stuart Chaussee & Associates reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2025 after selling out during the quarter.
Stuart Chaussee & Associates sold 588,586 Innovator US Equity Power Buffer ETF September shares in Q4 2025, an estimated $25.3M.
Stuart Chaussee & Associates first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and held it in 12 quarters.
Stuart Chaussee & Associates's Innovator US Equity Power Buffer ETF September position peaked at $44.3M in Q1 2023.
238 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2025.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2025.