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Trust Company’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Trust Company’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 		$17.6K Hold
382
– – ﹤0.01% 389
2026
Q1 		$16.4K Hold
382
– – ﹤0.01% 397
2025
Q4 		$16.7K Hold
382
– – ﹤0.01% 392
2025
Q3 		$16.4K Hold
382
– – ﹤0.01% 292
2025
Q2 		$15.6K Hold
382
– – ﹤0.01% 295
2025
Q1 		$14.7K Hold
382
– – ﹤0.01% 315
2024
Q4 		$14.9K Hold
382
– – ﹤0.01% 305
2024
Q3 		$14.7K Hold
382
– – ﹤0.01% 274
2024
Q2 		$14.3K Hold
382
– – ﹤0.01% 271
2024
Q1 		$13.9K Buy
+382
New +$13.6K ﹤0.01% 275

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 $103B AUM 28.65% 1-Year Est. Return

Trust Company's PSEP Position: Q2 2026 in Review

Trust Company held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 382 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Trust Company first reported a position in PSEP in Q1 2024 and has held it in 10 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Trust Company held 382 shares of Innovator US Equity Power Buffer ETF September worth $17.6K as of Q2 2026.
  • Trust Company left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #389 holding.
  • Trust Company first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2024 and has held it in 10 quarters since.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.