Valmark Advisers’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Valmark Advisers’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	$629K	Buy	13,653 +460	+3%	+$20.8K	0.01%	459
2026 Q1	$568K	Sell	13,193 -7,508	-36%	-$328K	0.01%	443
2025 Q4	$905K	Hold	20,701	–	–	0.01%	353
2025 Q3	$889K	Buy	20,701 +326	+2%	+$13.7K	0.01%	352
2025 Q2	$833K	Hold	20,375	–	–	0.01%	365
2025 Q1	$783K	Hold	20,375	–	–	0.01%	350
2024 Q4	$796K	Sell	20,375 -30	-0.1%	-$1.17K	0.01%	347
2024 Q3	$786K	Buy	20,405 +2,881	+16%	+$109K	0.01%	345
2024 Q2	$657K	Hold	17,524	–	–	0.01%	353
2024 Q1	$640K	Hold	17,524	–	–	0.01%	340
2023 Q4	$609K	Hold	17,524	–	–	0.01%	321
2023 Q3	$568K	Buy	+17,524	New	+$577K	0.01%	308
2023 Q2	–	Sell	-11,648	Closed	-$357K	–	490
2023 Q1	$357K	Hold	11,648	–	–	0.01%	364
2022 Q4	$341K	Buy	11,648 +1,458	+14%	+$42.4K	0.01%	352
2022 Q3	$283K	Hold	10,190	–	–	0.01%	358
2022 Q2	$287K	Sell	10,190 -2,628	-21%	-$75.7K	0.01%	354
2022 Q1	$385K	Hold	12,818	–	–	0.01%	334
2021 Q4	$390K	Hold	12,818	–	–	0.01%	312
2021 Q3	$372K	Buy	+12,818	New	+$379K	0.01%	300

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

Valmark Advisers's PSEP Position: Q2 2026 in Review

Valmark Advisers increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 3.5% in Q2 2026, buying an estimated $20.8K and bringing the position to 13,653 shares worth $629K. The position accounts for 0.01% of the portfolio, ranked #459.

Valmark Advisers first reported a position in PSEP in Q3 2021 and has held it in 19 quarters since. The position peaked at $905K in Q4 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Valmark Advisers held 13,653 shares of Innovator US Equity Power Buffer ETF September worth $629K as of Q2 2026.
Valmark Advisers bought 460 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $20.8K.
Innovator US Equity Power Buffer ETF September made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #459 holding.
Valmark Advisers first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2021 and has held it in 19 quarters since.
Valmark Advisers's Innovator US Equity Power Buffer ETF September position peaked at $905K in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.