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 Q2	$545K	Hold	11,850	–	–	0.03%	398
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 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Thoroughbred Financial Services's PSEP Position: Q2 2026 in Review

Thoroughbred Financial Services held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 11,850 shares worth $545K. The position accounts for 0.03% of the portfolio, ranked #398.

Thoroughbred Financial Services first reported a position in PSEP in Q1 2023 and has held it in 14 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Thoroughbred Financial Services held 11,850 shares of Innovator US Equity Power Buffer ETF September worth $545K as of Q2 2026.
Thoroughbred Financial Services left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.03% of Thoroughbred Financial Services's portfolio in Q2 2026, its #398 holding.
Thoroughbred Financial Services first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2023 and has held it in 14 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.