TS Financial Group (TSFG)’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

TS Financial Group (TSFG)’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
2025 Q2	–	Sell	-18	Closed	-$1K	–	864
2025 Q1	$1K	Hold	18	–	–	﹤0.01%	776
2024 Q4	$1K	Hold	18	–	–	﹤0.01%	722
2024 Q3	$1K	Hold	18	–	–	﹤0.01%	751
2024 Q2	$1K	Hold	18	–	–	﹤0.01%	740
2024 Q1	$1K	Hold	18	–	–	﹤0.01%	737
2023 Q4	$1K	Buy	+18	New	+$600	﹤0.01%	841

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

TS Financial Group (TSFG)'s PSEP Position: Q2 2025 in Review

TS Financial Group (TSFG) sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2025, closing a stake of 18 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in PSEP in Q4 2023 and held it in 6 quarters. The position peaked at $1K in Q1 2025. 195 funds tracked by Wall St. Rank hold PSEP as of Q2 2025.

TS Financial Group (TSFG) reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 18 Innovator US Equity Power Buffer ETF September shares in Q2 2025, an estimated $1K.
TS Financial Group (TSFG) first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2023 and held it in 6 quarters.
TS Financial Group (TSFG)'s Innovator US Equity Power Buffer ETF September position peaked at $1K in Q1 2025.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2025, filed 5 Aug 2025.