WA
PSEP icon

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
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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return