Thoroughbred Financial Services’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Thoroughbred Financial Services’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	$510K	Hold	11,850	–	–	0.03%	385
2025 Q4	$518K	Hold	11,850	–	–	0.03%	373
2025 Q3	$508K	Hold	11,850	–	–	0.03%	376
2025 Q2	$484K	Hold	11,850	–	–	0.03%	379
2025 Q1	$455K	Hold	11,850	–	–	0.03%	444
2024 Q4	$463K	Hold	11,850	–	–	0.03%	418
2024 Q3	$456K	Hold	11,850	–	–	0.03%	416
2024 Q2	$444K	Sell	11,850 -1,350	-10%	-$49.6K	0.03%	403
2024 Q1	$481K	Hold	13,200	–	–	0.05%	295
2023 Q4	$458K	Hold	13,200	–	–	0.04%	373
2023 Q3	$427K	Buy	13,200 +650	+5%	+$21.4K	0.04%	351
2023 Q2	$410K	Hold	12,550	–	–	0.05%	277
2023 Q1	$385K	Buy	+12,550	New	+$378K	0.06%	282

Other funds holding PSEP

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Los Angeles, California $25.5B 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 $376B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth

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

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

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