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Summit Wealth Partners’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Summit Wealth Partners’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 		$892K Hold
19,379
– – 0.13% 119
2026
Q1 		$834K Sell
19,379
-159
-0.8% -$6.96K 0.13% 116
2025
Q4 		$854K Sell
19,538
-1,467
-7% -$63.4K 0.16% 89
2025
Q3 		$902K Buy
21,005
+7,529
+56% +$316K 0.16% 88
2025
Q2 		$551K Sell
13,476
-1,162
-8% -$45.3K 0.11% 126
2025
Q1 		$562K Buy
14,638
+13
+0.1% +$510 0.11% 119
2024
Q4 		$572K Sell
14,625
-23,975
-62% -$934K 0.12% 117
2024
Q3 		$1.49M Buy
38,600
+10,000
+35% +$378K 0.29% 68
2024
Q2 		$1.07M Sell
28,600
-1,812
-6% -$66.6K 0.22% 81
2024
Q1 		$1.11M Sell
30,412
-41,573
-58% -$1.48M 0.24% 71
2023
Q4 		$2.5M Sell
71,985
-6,514
-8% -$217K 0.58% 37
2023
Q3 		$2.54M Buy
78,499
+1,370
+2% +$45.1K 0.65% 34
2023
Q2 		$2.52M Sell
77,129
-2,105
-3% -$65.8K 0.63% 35
2023
Q1 		$2.43M Sell
79,234
-17,843
-18% -$537K 0.62% 37
2022
Q4 		$2.84M Sell
97,077
-201
-0.2% -$5.85K 0.75% 30
2022
Q3 		$2.71M Buy
+97,278
New +$2.82M 0.76% 32
2022
Q1 		– Sell
-7,256
Closed -$221K – 171
2021
Q4 		$221K Buy
+7,256
New +$217K 0.05% 148
2020
Q4 		– Sell
-8,217
Closed -$216K – 154
2020
Q3 		$216K Buy
+8,217
New +$216K 0.06% 140

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Summit Wealth Partners's PSEP Position: Q2 2026 in Review

Summit Wealth Partners held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 19,379 shares worth $892K. The position accounts for 0.13% of the portfolio, ranked #119.

Summit Wealth Partners first reported a position in PSEP in Q3 2020 and has held it in 18 quarters since. The position peaked at $2.84M in Q4 2022. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Summit Wealth Partners held 19,379 shares of Innovator US Equity Power Buffer ETF September worth $892K as of Q2 2026.
  • Summit Wealth Partners left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF September made up 0.13% of Summit Wealth Partners's portfolio in Q2 2026, its #119 holding.
  • Summit Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 18 quarters since.
  • Summit Wealth Partners's Innovator US Equity Power Buffer ETF September position peaked at $2.84M in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.