Wagner Wealth Management (South Carolina)’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Wagner Wealth Management (South Carolina)’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	–	Sell	-1,990	Closed	-$85.7K	–	297
2026 Q1	$85.7K	Hold	1,990	–	–	0.02%	167
2025 Q4	$87K	Hold	1,990	–	–	0.02%	162
2025 Q3	$85.5K	Hold	1,990	–	–	0.02%	146
2025 Q2	$81.4K	Hold	1,990	–	–	0.02%	146
2025 Q1	$76.4K	Hold	1,990	–	–	0.02%	138
2024 Q4	$77.8K	Hold	1,990	–	–	0.02%	133
2024 Q3	$76.7K	Hold	1,990	–	–	0.02%	133
2024 Q2	$74.6K	Hold	1,990	–	–	0.02%	152
2024 Q1	$72.6K	Hold	1,990	–	–	0.02%	153
2023 Q4	$69.2K	Buy	+1,990	New	+$66.3K	0.02%	151

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 $103B AUM 28.65% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PSEP Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2026, closing a stake of 1,990 shares — an estimated $85.7K sold.

Wagner Wealth Management (South Carolina) first reported a position in PSEP in Q4 2023 and held it in 10 quarters. The position peaked at $87K in Q4 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Wagner Wealth Management (South Carolina) reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,990 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $85.7K.
Wagner Wealth Management (South Carolina) first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2023 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Innovator US Equity Power Buffer ETF September position peaked at $87K in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.