Trek Financial’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Trek Financial’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	$439K	Hold	10,188	–	–	0.02%	318
2025 Q4	$445K	Hold	10,188	–	–	0.03%	314
2025 Q3	$438K	Sell	10,188 -626	-6%	-$26.2K	0.03%	310
2025 Q2	$442K	Sell	10,814 -3,000	-22%	-$117K	0.03%	282
2025 Q1	$531K	Sell	13,814 -6,017	-30%	-$236K	0.04%	237
2024 Q4	$775K	Sell	19,831 -7,023	-26%	-$274K	0.06%	222
2024 Q3	$1.03M	Buy	26,854 +13,929	+108%	+$526K	0.08%	172
2024 Q2	$484K	Hold	12,925	–	–	0.04%	230
2024 Q1	$472K	Hold	12,925	–	–	0.04%	238
2023 Q4	$449K	Hold	12,925	–	–	0.04%	198
2023 Q3	$419K	Buy	+12,925	New	+$426K	0.04%	195

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Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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