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Sunbelt Securities’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Sunbelt Securities’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 		$116K Sell
2,692
-40
-1% -$1.75K 0.01% 792
2025
Q4 		$119K Hold
2,732
– – 0.01% 775
2025
Q3 		$117K Sell
2,732
-1,134
-29% -$47.5K 0.01% 777
2025
Q2 		$151K Buy
3,866
+509
+15% +$19.8K 0.01% 665
2025
Q1 		$129K Sell
3,357
-509
-13% -$20K 0.01% 673
2024
Q4 		$151K Sell
3,866
-4,029
-51% -$157K 0.01% 667
2024
Q3 		$304K Sell
7,895
-600
-7% -$22.7K 0.03% 479
2024
Q2 		$318K Hold
8,495
– – 0.03% 442
2024
Q1 		$310K Sell
8,495
-885
-9% -$31.5K 0.03% 430
2023
Q4 		$326K Sell
9,380
-1,966
-17% -$65.5K 0.04% 394
2023
Q3 		$368K Sell
11,346
-550
-5% -$18.1K 0.05% 356
2023
Q2 		$389K Sell
11,896
-1,563
-12% -$48.9K 0.06% 335
2023
Q1 		$409K Sell
13,459
-60,194
-82% -$1.81M 0.07% 292
2022
Q4 		$2.15M Sell
73,653
-290
-0.4% -$8.44K 0.42% 58
2022
Q3 		$2.06M Sell
73,943
-12,178
-14% -$353K 0.43% 55
2022
Q2 		$2.42M Sell
86,121
-683
-0.8% -$19.7K 0.51% 43
2022
Q1 		$2.63M Sell
86,804
-1,856
-2% -$55K 0.48% 50
2021
Q4 		$2.65M Buy
+88,660
New +$2.65M 0.43% 58

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 $32.7B 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 $377B 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

Sunbelt Securities's PSEP Position: Q1 2026 in Review

Sunbelt Securities reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1.5% in Q1 2026, selling an estimated $1.75K and leaving 2,692 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #792.

Sunbelt Securities first reported a position in PSEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.65M in Q4 2021. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

  • Sunbelt Securities held 2,692 shares of Innovator US Equity Power Buffer ETF September worth $116K as of Q1 2026.
  • Sunbelt Securities sold 40 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $1.75K.
  • Innovator US Equity Power Buffer ETF September made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #792 holding.
  • Sunbelt Securities first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and has held it in 18 quarters since.
  • Sunbelt Securities's Innovator US Equity Power Buffer ETF September position peaked at $2.65M in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.