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 Q2	$455K	Sell	9,884 -304	-3%	-$13.8K	0.02%	342
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

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

Trek Financial's PSEP Position: Q2 2026 in Review

Trek Financial reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 3% in Q2 2026, selling an estimated $13.8K and leaving 9,884 shares worth $455K. The position accounts for 0.02% of the portfolio, ranked #342.

Trek Financial first reported a position in PSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q3 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Trek Financial held 9,884 shares of Innovator US Equity Power Buffer ETF September worth $455K as of Q2 2026.
Trek Financial sold 304 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $13.8K.
Innovator US Equity Power Buffer ETF September made up 0.02% of Trek Financial's portfolio in Q2 2026, its #342 holding.
Trek Financial first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Trek Financial's Innovator US Equity Power Buffer ETF September position peaked at $1.03M in Q3 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.