Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Valtinson Bruner Financial Planning’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	$2.12M	Hold	49,222	–	–	0.58%	34
2025 Q4	$2.15M	Buy	49,222 +538	+1%	+$23.2K	0.62%	34
2025 Q3	$2.09M	Buy	48,684 +177	+0.4%	+$7.42K	0.62%	35
2025 Q2	$1.98M	Hold	48,507	–	–	0.62%	34
2025 Q1	$1.86M	Sell	48,507 -5,862	-11%	-$230K	0.63%	32
2024 Q4	$2.13M	Hold	54,369	–	–	0.74%	34
2024 Q3	$2.09M	Sell	54,369 -673	-1%	-$25.4K	0.73%	33
2024 Q2	$2.06M	Sell	55,042 -81	-0.1%	-$2.98K	0.82%	35
2024 Q1	$2.01M	Sell	55,123 -11,636	-17%	-$414K	0.86%	37
2023 Q4	$2.32M	Buy	66,759 +2,224	+3%	+$74.1K	1.19%	29
2023 Q3	$2.09M	Sell	64,535 -896	-1%	-$29.5K	1.14%	33
2023 Q2	$2.14M	Sell	65,431 -1,589	-2%	-$49.7K	1.15%	33
2023 Q1	$2.06M	Buy	67,020 +505	+0.8%	+$15.2K	1.17%	29
2022 Q4	$1.98M	Sell	66,515 -2,622	-4%	-$76.3K	1.14%	31
2022 Q3	$1.92M	Buy	69,137 +11,512	+20%	+$334K	1.19%	32
2022 Q2	$1.62M	Sell	57,625 -468	-0.8%	-$13.5K	0.99%	36
2022 Q1	$1.72M	Sell	58,093 -272	-0.5%	-$8.07K	0.98%	37
2021 Q4	$1.77M	Buy	58,365 +2,518	+5%	+$75.4K	0.97%	35
2021 Q3	$1.67M	Sell	55,847 -1,003	-2%	-$29.6K	0.92%	37
2021 Q2	$1.68M	Sell	56,850 -298,976	-84%	-$8.73M	0.96%	36
2021 Q1	$10.4M	Sell	355,826 -1,379	-0.4%	-$38.9K	6.11%	2
2020 Q4	$10M	Sell	357,205 -3,539	-1%	-$96.1K	6.29%	2
2020 Q3	$9.39M	Buy	360,744 +276,367	+328%	+$7.28M	6.58%	3
2020 Q2	$2.24M	Sell	84,377 -896	-1%	-$22.3K	1.59%	16
2020 Q1	$2.09M	Hold	85,273	–	–	1.69%	15
2019 Q4	$2.2M	Hold	85,273	–	–	1.58%	17
2019 Q3	$2.12M	Buy	+85,273	New	+$2.12M	1.73%	16

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

Valtinson Bruner Financial Planning's PSEP Position: Q1 2026 in Review

Valtinson Bruner Financial Planning held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q1 2026 at 49,222 shares worth $2.12M. The position accounts for 0.58% of the portfolio, ranked #34.

Valtinson Bruner Financial Planning first reported a position in PSEP in Q3 2019 and has held it in 27 quarters since. The position peaked at $10.4M in Q1 2021. 220 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Valtinson Bruner Financial Planning held 49,222 shares of Innovator US Equity Power Buffer ETF September worth $2.12M as of Q1 2026.
Valtinson Bruner Financial Planning left its Innovator US Equity Power Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF September made up 0.58% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #34 holding.
Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2019 and has held it in 27 quarters since.
Valtinson Bruner Financial Planning's Innovator US Equity Power Buffer ETF September position peaked at $10.4M in Q1 2021.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.