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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
Q3 		$17.9K Hold
382
– – ﹤0.01% 401
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

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
CFP
Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Trust Company's PSEP Position: Q3 2026 in Review

Trust Company held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q3 2026 at 382 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Trust Company first reported a position in PSEP in Q1 2024 and has held it in 11 quarters since. 9 funds tracked by Wall St. Rank hold PSEP as of Q3 2026.

  • Trust Company held 382 shares of Innovator US Equity Power Buffer ETF September worth $17.9K as of Q3 2026.
  • Trust Company left its Innovator US Equity Power Buffer ETF September share count unchanged in Q3 2026.
  • Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #401 holding.
  • Trust Company first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2024 and has held it in 11 quarters since.
  • 9 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.