Truist Financial
PSEP icon

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

Truist 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 		$5.76M Sell
125,025
-490
-0.4% -$22.2K 0.01% 855
2026
Q1 		$5.4M Sell
125,515
-1,990
-2% -$87.1K 0.01% 829
2025
Q4 		$5.57M Buy
127,505
+1,013
+0.8% +$43.8K 0.01% 805
2025
Q3 		$5.43M Sell
126,492
-34,010
-21% -$1.43M 0.01% 849
2025
Q2 		$6.56M Sell
160,502
-20
-0% -$780 0.01% 737
2025
Q1 		$6.17M Buy
160,522
+880
+0.6% +$34.5K 0.01% 739
2024
Q4 		$6.24M Sell
159,642
-420
-0.3% -$16.4K 0.01% 739
2024
Q3 		$6.17M Buy
160,062
+38,342
+32% +$1.45M 0.01% 750
2024
Q2 		$4.56M Sell
121,720
-10,933
-8% -$402K 0.01% 891
2024
Q1 		$4.84M Sell
132,653
-10,690
-7% -$381K 0.01% 892
2023
Q4 		$4.98M Buy
143,343
+604
+0.4% +$20.1K 0.01% 861
2023
Q3 		$4.62M Buy
142,739
+33,137
+30% +$1.09M 0.01% 867
2023
Q2 		$3.59M Buy
109,602
+184
+0.2% +$5.75K 0.01% 982
2023
Q1 		$3.36M Buy
109,418
+4,291
+4% +$129K 0.01% 995
2022
Q4 		$3.08M Buy
105,127
+16,167
+18% +$470K 0.01% 1016
2022
Q3 		$2.47M Buy
88,960
+13,300
+18% +$386K ﹤0.01% 1065
2022
Q2 		$2.13M Hold
75,660
– – ﹤0.01% 1189
2022
Q1 		$2.27M Buy
75,660
+8,530
+13% +$253K ﹤0.01% 1237
2021
Q4 		$2.04M Sell
67,130
-3,340
-5% -$100K ﹤0.01% 1283
2021
Q3 		$2.05M Buy
70,470
+30,195
+75% +$892K ﹤0.01% 1262
2021
Q2 		$1.19M Hold
40,275
– – ﹤0.01% 1538
2021
Q1 		$1.16M Hold
40,275
– – ﹤0.01% 1505
2020
Q4 		$1.12M Hold
40,275
– – ﹤0.01% 1410
2020
Q3 		$1.06M Buy
+40,275
New +$1.06M ﹤0.01% 1340

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Truist Financial's PSEP Position: Q2 2026 in Review

Truist Financial reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.39% in Q2 2026, selling an estimated $22.2K and leaving 125,025 shares worth $5.76M. The position accounts for 0.01% of the portfolio, ranked #855.

Truist Financial first reported a position in PSEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.56M in Q2 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Truist Financial held 125,025 shares of Innovator US Equity Power Buffer ETF September worth $5.76M as of Q2 2026.
  • Truist Financial sold 490 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $22.2K.
  • Innovator US Equity Power Buffer ETF September made up 0.01% of Truist Financial's portfolio in Q2 2026, its #855 holding.
  • Truist Financial first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
  • Truist Financial's Innovator US Equity Power Buffer ETF September position peaked at $6.56M in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.