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 Q3	$3.47M	Sell	73,948 -51,077	-41%	-$2.38M	﹤0.01%	1091
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	$2.28M	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

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Personal CFO Solutions Chester, New Jersey $634M AUM 24.15% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial's PSEP Position: Q3 2026 in Review

Truist Financial reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 41% in Q3 2026, selling an estimated $2.38M and leaving 73,948 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Truist Financial first reported a position in PSEP in Q3 2020 and has held it in 25 quarters since. The position peaked at $6.56M in Q2 2025. 155 funds tracked by Wall St. Rank hold PSEP as of Q3 2026.

Truist Financial held 73,948 shares of Innovator US Equity Power Buffer ETF September worth $3.47M as of Q3 2026.
Truist Financial sold 51,077 Innovator US Equity Power Buffer ETF September shares in Q3 2026, an estimated $2.38M.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #1091 holding.
Truist Financial first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 25 quarters since.
Truist Financial's Innovator US Equity Power Buffer ETF September position peaked at $6.56M in Q2 2025.
155 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.