Three Seasons Wealth’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Three Seasons Wealth’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	$661K	Hold	14,352	–	–	0.06%	117
2026 Q1	$618K	Hold	14,352	–	–	0.24%	107
2025 Q4	$627K	Hold	14,352	–	–	0.06%	87
2025 Q3	$616K	Hold	14,352	–	–	0.06%	76
2025 Q2	$587K	Hold	14,352	–	–	0.07%	54
2025 Q1	$551K	Hold	14,352	–	–	0.27%	57
2024 Q4	$561K	Hold	14,352	–	–	0.27%	73
2024 Q3	$553K	Hold	14,352	–	–	0.29%	69
2024 Q2	$538K	Hold	14,352	–	–	0.3%	60
2024 Q1	$522K	Hold	14,352	–	–	0.37%	59
2023 Q4	$499K	Hold	14,352	–	–	0.44%	54
2023 Q3	$465K	Buy	+14,352	New	+$473K	0.46%	37

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

Three Seasons Wealth's PSEP Position: Q2 2026 in Review

Three Seasons Wealth held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 14,352 shares worth $661K. The position accounts for 0.06% of the portfolio, ranked #117.

Three Seasons Wealth first reported a position in PSEP in Q3 2023 and has held it in 12 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Three Seasons Wealth held 14,352 shares of Innovator US Equity Power Buffer ETF September worth $661K as of Q2 2026.
Three Seasons Wealth left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.06% of Three Seasons Wealth's portfolio in Q2 2026, its #117 holding.
Three Seasons Wealth first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.