Tradition Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Tradition Wealth Management’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	$359K	Sell	7,798 -500	-6%	-$22.6K	0.02%	377
2026 Q1	$357K	Hold	8,298	–	–	0.03%	354
2025 Q4	$363K	Sell	8,298 -24,500	-75%	-$1.06M	0.03%	342
2025 Q3	$1.41M	Hold	32,798	–	–	0.1%	159
2025 Q2	$1.34M	Sell	32,798 -364	-1%	-$14.2K	0.11%	157
2025 Q1	$1.27M	Sell	33,162 -128	-0.4%	-$5.02K	0.11%	153
2024 Q4	$1.3M	Hold	33,290	–	–	0.11%	143
2024 Q3	$1.28M	Buy	33,290 +492	+2%	+$18.6K	0.11%	150
2024 Q2	$1.23M	Hold	32,798	–	–	0.12%	143
2024 Q1	$1.2M	Buy	+32,798	New	+$1.17M	0.12%	135
2021 Q3	–	Sell	-43,237	Closed	-$1.27M	–	1208
2021 Q2	$1.27M	Sell	43,237 -12,094	-22%	-$353K	0.19%	111
2021 Q1	$1.59M	Sell	55,331 -9,054	-14%	-$256K	0.28%	86
2020 Q4	$1.8M	Buy	+64,385	New	+$1.75M	0.35%	70

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

Tradition Wealth Management's PSEP Position: Q2 2026 in Review

Tradition Wealth Management reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 6% in Q2 2026, selling an estimated $22.6K and leaving 7,798 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #377.

Tradition Wealth Management first reported a position in PSEP in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.8M in Q4 2020. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Tradition Wealth Management held 7,798 shares of Innovator US Equity Power Buffer ETF September worth $359K as of Q2 2026.
Tradition Wealth Management sold 500 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $22.6K.
Innovator US Equity Power Buffer ETF September made up 0.02% of Tradition Wealth Management's portfolio in Q2 2026, its #377 holding.
Tradition Wealth Management first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 13 quarters since.
Tradition Wealth Management's Innovator US Equity Power Buffer ETF September position peaked at $1.8M in Q4 2020.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.