UBS Group
PSEP icon

UBS Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

UBS Group’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 		– Sell
-578
Closed -$25.3K – 11017
2025
Q4 		$25.3K Buy
+578
New +$25K ﹤0.01% 7629
2025
Q3 		– Sell
-52,920
Closed -$2.16M – 10799
2025
Q2 		$2.16M Buy
52,920
+39,390
+291% +$1.54M ﹤0.01% 4738
2025
Q1 		$520K Buy
13,530
+13,362
+7,954% +$525K ﹤0.01% 5826
2024
Q4 		$6.57K Buy
+168
New +$6.55K ﹤0.01% 8547
2024
Q3 		– Sell
-7,747
Closed -$290K – 9943
2024
Q2 		$290K Buy
7,747
+5,213
+206% +$192K ﹤0.01% 5407
2024
Q1 		$92.5K Buy
2,534
+1,145
+82% +$40.8K ﹤0.01% 6266
2023
Q4 		$48.3K Buy
+1,389
New +$46.3K ﹤0.01% 6553
2023
Q3 		– Sell
-3,741
Closed -$122K – 9859
2023
Q2 		$122K Buy
3,741
+1,003
+37% +$31.4K ﹤0.01% 5846
2023
Q1 		$84K Sell
2,738
-1,665
-38% -$50.1K ﹤0.01% 6051
2022
Q4 		$129K Buy
4,403
+1,910
+77% +$55.6K ﹤0.01% 5869
2022
Q3 		$69K Buy
2,493
+2,228
+841% +$64.6K ﹤0.01% 6046
2022
Q2 		$7K Sell
265
-1,408
-84% -$40.6K ﹤0.01% 8518
2022
Q1 		$50K Sell
1,673
-97
-5% -$2.88K ﹤0.01% 6502
2021
Q4 		$54K Buy
+1,770
New +$53K ﹤0.01% 6828
2021
Q3 		– Sell
-8,624
Closed -$254K – 9961
2021
Q2 		$254K Sell
8,624
-256
-3% -$7.47K ﹤0.01% 5185
2021
Q1 		$255K Buy
8,880
+7,335
+475% +$207K ﹤0.01% 5311
2020
Q4 		$43K Buy
+1,545
New +$41.9K ﹤0.01% 6319
2020
Q3 		– Sell
-250
Closed -$6K – 8320
2020
Q2 		$6K Sell
250
-1,190
-83% -$29.6K ﹤0.01% 7309
2020
Q1 		$33K Sell
1,440
-961
-40% -$24K ﹤0.01% 6144
2019
Q4 		$62K Buy
+2,401
New +$60.7K ﹤0.01% 6239

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group's PSEP Position: Q1 2026 in Review

UBS Group sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2026, closing a stake of 578 shares — an estimated $25.3K sold.

UBS Group first reported a position in PSEP in Q4 2019 and held it in 20 quarters. The position peaked at $2.16M in Q2 2025. 223 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

  • UBS Group reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 578 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $25.3K.
  • UBS Group first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2019 and held it in 20 quarters.
  • UBS Group's Innovator US Equity Power Buffer ETF September position peaked at $2.16M in Q2 2025.
  • 223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.