U.S. Capital Wealth Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	$426K	Sell	9,902 -2,342	-19%	-$102K	0.01%	714
2025 Q4	$535K	Sell	12,244 -1,080	-8%	-$46.7K	0.01%	642
2025 Q3	$572K	Hold	13,324	–	–	0.02%	603
2025 Q2	$545K	Hold	13,324	–	–	0.02%	573
2025 Q1	$512K	Buy	13,324 +300	+2%	+$11.8K	0.02%	582
2024 Q4	$509K	Buy	13,024 +2,986	+30%	+$116K	0.02%	557
2024 Q3	$387K	Buy	10,038 +933	+10%	+$35.3K	0.01%	533
2024 Q2	$341K	Hold	9,105	–	–	0.01%	541
2024 Q1	$332K	Sell	9,105 -5,112	-36%	-$182K	0.01%	542
2023 Q4	$494K	Buy	14,217 +2,397	+20%	+$79.8K	0.02%	456
2023 Q3	$383K	Buy	11,820 +2,605	+28%	+$85.8K	0.02%	476
2023 Q2	$301K	Buy	+9,215	New	+$288K	0.01%	530
2023 Q1	–	Sell	-10,816	Closed	-$316K	–	1295
2022 Q4	$316K	Buy	10,816 +1,793	+20%	+$52.2K	0.01%	523
2022 Q3	$251K	Buy	+9,023	New	+$262K	0.01%	550

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

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

KAS

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

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

U.S. Capital Wealth Advisors's PSEP Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 19% in Q1 2026, selling an estimated $102K and leaving 9,902 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #714.

U.S. Capital Wealth Advisors first reported a position in PSEP in Q3 2022 and has held it in 14 quarters since. The position peaked at $572K in Q3 2025. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

U.S. Capital Wealth Advisors held 9,902 shares of Innovator US Equity Power Buffer ETF September worth $426K as of Q1 2026.
U.S. Capital Wealth Advisors sold 2,342 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $102K.
Innovator US Equity Power Buffer ETF September made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #714 holding.
U.S. Capital Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 14 quarters since.
U.S. Capital Wealth Advisors's Innovator US Equity Power Buffer ETF September position peaked at $572K in Q3 2025.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.