TownSquare Capital’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-61,972	Closed	-$2.38M	–	1345
2025 Q1	$2.38M	Sell	61,972 -1,833	-3%	-$72K	0.03%	559
2024 Q4	$2.49M	Sell	63,805 -3,035	-5%	-$118K	0.03%	511
2024 Q3	$2.58M	Buy	66,840 +4,862	+8%	+$184K	0.03%	481
2024 Q2	$2.32M	Sell	61,978 -4,152	-6%	-$153K	0.03%	470
2024 Q1	$2.41M	Sell	66,130 -70,058	-51%	-$2.5M	0.04%	420
2023 Q4	$4.73M	Buy	136,188 +7,061	+5%	+$235K	0.08%	234
2023 Q3	$4.18M	Buy	129,127 +88,655	+219%	+$2.92M	0.08%	244
2023 Q2	$1.32M	Buy	40,472 +33,754	+502%	+$1.06M	0.02%	482
2023 Q1	$206K	Buy	+6,718	New	+$202K	﹤0.01%	921

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

CAM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

TownSquare Capital's PSEP Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2025, closing a stake of 61,972 shares — an estimated $2.38M sold.

TownSquare Capital first reported a position in PSEP in Q1 2023 and held it in 9 quarters. The position peaked at $4.73M in Q4 2023. 195 funds tracked by Wall St. Rank hold PSEP as of Q2 2025.

TownSquare Capital reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 61,972 Innovator US Equity Power Buffer ETF September shares in Q2 2025, an estimated $2.38M.
TownSquare Capital first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2023 and held it in 9 quarters.
TownSquare Capital's Innovator US Equity Power Buffer ETF September position peaked at $4.73M in Q4 2023.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.