Susquehanna International Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Susquehanna International Group’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	$1.8M	Buy	+41,704	New	+$1.82M	﹤0.01%	6419
2025 Q4	–	Sell	-618,002	Closed	-$26.5M	–	13335
2025 Q3	$26.5M	Buy	618,002 +596,924	+2,832%	+$25M	﹤0.01%	1903
2025 Q2	$862K	Buy	21,078 +2,273	+12%	+$88.6K	﹤0.01%	7811
2025 Q1	$722K	Buy	18,805 +10,423	+124%	+$409K	﹤0.01%	8071
2024 Q4	$328K	Sell	8,382 -26,470	-76%	-$1.03M	﹤0.01%	9630
2024 Q3	$1.34M	Sell	34,852 -23,714	-40%	-$896K	﹤0.01%	6161
2024 Q2	$2.19M	Buy	58,566 +29,371	+101%	+$1.08M	﹤0.01%	4927
2024 Q1	$1.07M	Sell	29,195 -685	-2%	-$24.4K	﹤0.01%	6736
2023 Q4	$1.04M	Buy	29,880 +15,563	+109%	+$518K	﹤0.01%	6910
2023 Q3	$464K	Sell	14,317 -26,796	-65%	-$883K	﹤0.01%	8411
2023 Q2	$1.34M	Sell	41,113 -9,517	-19%	-$298K	﹤0.01%	6005
2023 Q1	$1.55M	Buy	50,630 +39,340	+348%	+$1.18M	﹤0.01%	5719
2022 Q4	$330K	Sell	11,290 -66,525	-85%	-$1.94M	﹤0.01%	8861
2022 Q3	$2.16M	Buy	77,815 +48,362	+164%	+$1.4M	﹤0.01%	4757
2022 Q2	$828K	Buy	+29,453	New	+$849K	﹤0.01%	6994
2022 Q1	–	Sell	-14,049	Closed	-$427K	–	13774
2021 Q4	$427K	Buy	+14,049	New	+$421K	﹤0.01%	9584
2021 Q3	–	Sell	-18,374	Closed	-$541K	–	13382
2021 Q2	$541K	Buy	18,374 +10,879	+145%	+$318K	﹤0.01%	9396
2021 Q1	$215K	Sell	7,495 -48,883	-87%	-$1.38M	﹤0.01%	11299
2020 Q4	$1.57M	Buy	56,378 +42,520	+307%	+$1.15M	﹤0.01%	5626
2020 Q3	$364K	Sell	13,858 -24,124	-64%	-$636K	﹤0.01%	8323
2020 Q2	$981K	Buy	+37,982	New	+$946K	﹤0.01%	5971
2019 Q4	–	Sell	-21,391	Closed	-$532K	–	10429
2019 Q3	$532K	Buy	+21,391	New	+$532K	﹤0.01%	7158

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

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

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

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

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group's PSEP Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2026: 41,704 shares worth $1.8M. The stake represents ﹤0.01% of the portfolio and ranks #6419 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in PSEP as recently as Q3 2025.

Susquehanna International Group first reported a position in PSEP in Q3 2019 and has held it in 22 quarters since. The position peaked at $26.5M in Q3 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Susquehanna International Group held 41,704 shares of Innovator US Equity Power Buffer ETF September worth $1.8M as of Q1 2026.
Innovator US Equity Power Buffer ETF September was a new Susquehanna International Group position in Q1 2026.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6419 holding.
Susquehanna International Group first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2019 and has held it in 22 quarters since.
Susquehanna International Group's Innovator US Equity Power Buffer ETF September position peaked at $26.5M in Q3 2025.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.