Visionary Wealth Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Visionary 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 Q2	$1.88M	Sell	40,866 -602	-1%	-$27.2K	0.07%	218
2026 Q1	$1.79M	Sell	41,468 -3,941	-9%	-$172K	0.08%	209
2025 Q4	$1.99M	Sell	45,409 -2,030	-4%	-$87.7K	0.09%	200
2025 Q3	$2.04M	Sell	47,439 -92	-0.2%	-$3.86K	0.1%	195
2025 Q2	$1.94M	Sell	47,531 -12,010	-20%	-$468K	0.1%	195
2025 Q1	$2.29M	Buy	59,541 +4,019	+7%	+$158K	0.14%	159
2024 Q4	$2.17M	Sell	55,522 -3,193	-5%	-$124K	0.13%	157
2024 Q3	$2.26M	Buy	58,715 +1,400	+2%	+$52.9K	0.14%	163
2024 Q2	$2.15M	Sell	57,315 -47	-0.1%	-$1.73K	0.14%	158
2024 Q1	$2.09M	Sell	57,362 -11,809	-17%	-$421K	0.14%	164
2023 Q4	$2.4M	Sell	69,171 -3,002	-4%	-$100K	0.18%	140
2023 Q3	$2.34M	Sell	72,173 -5,541	-7%	-$183K	0.19%	129
2023 Q2	$2.54M	Sell	77,714 -34	-0%	-$1.06K	0.2%	121
2023 Q1	$2.39M	Sell	77,748 -420	-0.5%	-$12.6K	0.2%	112
2022 Q4	$2.29M	Sell	78,168 -3,100	-4%	-$90.2K	0.21%	108
2022 Q3	$2.26M	Buy	+81,268	New	+$2.36M	0.23%	102
2021 Q2	–	Sell	-11,803	Closed	-$339K	–	353
2021 Q1	$339K	Sell	11,803 -28	-0.2%	-$790	0.04%	236
2020 Q4	$330K	Hold	11,831	–	–	0.04%	222
2020 Q3	$311K	Buy	+11,831	New	+$312K	0.04%	190

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

Visionary Wealth Advisors's PSEP Position: Q2 2026 in Review

Visionary Wealth Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1.5% in Q2 2026, selling an estimated $27.2K and leaving 40,866 shares worth $1.88M. The position accounts for 0.07% of the portfolio, ranked #218.

Visionary Wealth Advisors first reported a position in PSEP in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.54M in Q2 2023. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Visionary Wealth Advisors held 40,866 shares of Innovator US Equity Power Buffer ETF September worth $1.88M as of Q2 2026.
Visionary Wealth Advisors sold 602 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $27.2K.
Innovator US Equity Power Buffer ETF September made up 0.07% of Visionary Wealth Advisors's portfolio in Q2 2026, its #218 holding.
Visionary Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 19 quarters since.
Visionary Wealth Advisors's Innovator US Equity Power Buffer ETF September position peaked at $2.54M in Q2 2023.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Visionary Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.