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

Wealth Alliance’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	$1.16M	Hold	25,288	–	–	0.1%	176
2026 Q1	$1.09M	Hold	25,288	–	–	0.11%	173
2025 Q4	$1.11M	Hold	25,288	–	–	0.11%	168
2025 Q3	$1.09M	Hold	25,288	–	–	0.11%	166
2025 Q2	$1.03M	Hold	25,288	–	–	0.12%	162
2025 Q1	$971K	Hold	25,288	–	–	0.12%	168
2024 Q4	$988K	Sell	25,288 -453	-2%	-$17.7K	0.12%	160
2024 Q3	$992K	Buy	25,741 +6,082	+31%	+$230K	0.12%	168
2024 Q2	$737K	Hold	19,659	–	–	0.1%	190
2024 Q1	$718K	Hold	19,659	–	–	0.09%	204
2023 Q4	$683K	Buy	19,659 +4,761	+32%	+$159K	0.1%	206
2023 Q3	$483K	Buy	14,898 +4,038	+37%	+$133K	0.08%	244
2023 Q2	$355K	Hold	10,860	–	–	0.05%	327
2023 Q1	$333K	Hold	10,860	–	–	0.05%	328
2022 Q4	$318K	Hold	10,860	–	–	0.06%	330
2022 Q3	$302K	Buy	+10,860	New	+$315K	0.06%	317

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

Wealth Alliance's PSEP Position: Q2 2026 in Review

Wealth Alliance held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 25,288 shares worth $1.16M. The position accounts for 0.1% of the portfolio, ranked #176.

Wealth Alliance first reported a position in PSEP in Q3 2022 and has held it in 16 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Wealth Alliance held 25,288 shares of Innovator US Equity Power Buffer ETF September worth $1.16M as of Q2 2026.
Wealth Alliance left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.1% of Wealth Alliance's portfolio in Q2 2026, its #176 holding.
Wealth Alliance first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.