TWM
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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
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
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