Truvestments Capital’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Truvestments Capital’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	$76K	Sell	1,651 -26	-2%	-$1.18K	0.01%	460
2026 Q1	$72.2K	Hold	1,677	–	–	0.01%	443
2025 Q4	$73.3K	Hold	1,677	–	–	0.01%	390
2025 Q3	$72K	Hold	1,677	–	–	0.01%	392
2025 Q2	$68.6K	Buy	1,677 +20	+1%	+$780	0.01%	341
2025 Q1	$63.6K	Buy	+1,657	New	+$65K	0.01%	359
2024 Q4	–	Sell	-1,670	Closed	-$64.3K	–	1048
2024 Q3	$64.3K	Buy	+1,670	New	+$63.1K	0.02%	332
2024 Q2	–	Sell	-1,670	Closed	-$61K	–	563
2024 Q1	$61K	Hold	1,670	–	–	0.02%	334
2023 Q4	$58.1K	Hold	1,670	–	–	0.03%	303
2023 Q3	$54.1K	Hold	1,670	–	–	0.03%	277
2023 Q2	$54.6K	Hold	1,670	–	–	0.03%	282
2023 Q1	$51.2K	Sell	1,670 -3,462	-67%	-$104K	0.03%	289
2022 Q4	$150K	Hold	5,132	–	–	0.08%	188
2022 Q3	$143K	Hold	5,132	–	–	0.09%	176
2022 Q2	$144K	Buy	+5,132	New	+$148K	0.08%	182
2022 Q1	–	Sell	-5,132	Closed	-$156K	–	446
2021 Q4	$156K	Buy	+5,132	New	+$154K	0.08%	181

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

Truvestments Capital's PSEP Position: Q2 2026 in Review

Truvestments Capital reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1.6% in Q2 2026, selling an estimated $1.18K and leaving 1,651 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #460.

Truvestments Capital first reported a position in PSEP in Q4 2021 and has held it in 16 quarters since. The position peaked at $156K in Q4 2021. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Truvestments Capital held 1,651 shares of Innovator US Equity Power Buffer ETF September worth $76K as of Q2 2026.
Truvestments Capital sold 26 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $1.18K.
Innovator US Equity Power Buffer ETF September made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #460 holding.
Truvestments Capital first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and has held it in 16 quarters since.
Truvestments Capital's Innovator US Equity Power Buffer ETF September position peaked at $156K in Q4 2021.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.