Waterloo Capital’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Waterloo Capital’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	-6,505	Closed	-$284K	–	517
2025 Q4	$284K	Buy	6,505 +447	+7%	+$19.3K	0.02%	382
2025 Q3	$260K	Sell	6,058 -2	-0%	-$84	0.02%	381
2025 Q2	$248K	Sell	6,060 -3	-0%	-$117	0.02%	398
2025 Q1	$233K	Sell	6,063 -1,502	-20%	-$59K	0.02%	360
2024 Q4	$296K	Sell	7,565 -2	-0%	-$78	0.03%	294
2024 Q3	$292K	Buy	+7,567	New	+$286K	0.03%	299

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Waterloo Capital's PSEP Position: Q1 2026 in Review

Waterloo Capital sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2026, closing a stake of 6,505 shares — an estimated $284K sold.

Waterloo Capital first reported a position in PSEP in Q3 2024 and held it in 6 quarters. The position peaked at $296K in Q4 2024. 224 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Waterloo Capital reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Waterloo Capital sold 6,505 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $284K.
Waterloo Capital first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2024 and held it in 6 quarters.
Waterloo Capital's Innovator US Equity Power Buffer ETF September position peaked at $296K in Q4 2024.
224 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.