Two Sigma Securities’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Two Sigma Securities’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	–	Sell	-5,362	Closed	-$231K	–	2225
2026 Q1	$231K	Buy	+5,362	New	+$235K	0.03%	961
2025 Q1	–	Sell	-10,612	Closed	-$415K	–	2053
2024 Q4	$415K	Buy	+10,612	New	+$414K	0.06%	458
2023 Q3	–	Sell	-6,461	Closed	-$211K	–	3361
2023 Q2	$211K	Buy	+6,461	New	+$202K	﹤0.01%	2173

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

Two Sigma Securities's PSEP Position: Q2 2026 in Review

Two Sigma Securities sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2026, closing a stake of 5,362 shares — an estimated $231K sold.

Two Sigma Securities first reported a position in PSEP in Q2 2023 and held it in 3 quarters. The position peaked at $415K in Q4 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Two Sigma Securities reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 5,362 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $231K.
Two Sigma Securities first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2023 and held it in 3 quarters.
Two Sigma Securities's Innovator US Equity Power Buffer ETF September position peaked at $415K in Q4 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.