WealthShield Partners’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

WealthShield Partners’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	$215K	Buy	4,987 +32	+0.6%	+$1.4K	0.02%	333
2025 Q4	$217K	Hold	4,955	–	–	0.02%	329
2025 Q3	$213K	Hold	4,955	–	–	0.02%	327
2025 Q2	$203K	Hold	4,955	–	–	0.02%	328
2025 Q1	$190K	Buy	4,955 +4,300	+656%	+$169K	0.02%	326
2024 Q4	$25.6K	Sell	655 -4,300	-87%	-$168K	﹤0.01%	409
2024 Q3	$191K	Buy	+4,955	New	+$187K	0.03%	299
2024 Q1	–	Sell	-4,300	Closed	-$149K	–	504
2023 Q4	$149K	Hold	4,300	–	–	0.02%	291
2023 Q3	$139K	Buy	4,300 +2,600	+153%	+$85.6K	0.02%	313
2023 Q2	$55.6K	Hold	1,700	–	–	0.01%	375
2023 Q1	$52.2K	Buy	+1,700	New	+$51.2K	0.01%	373

Other funds holding PSEP

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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