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

Weaver Capital Management’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	$3.28M	Hold	76,074	–	–	0.72%	38
2026 Q1	$3.28M	Sell	76,074 -1,361	-2%	-$59.5K	0.71%	39
2025 Q4	$3.39M	Sell	77,435 -28,479	-27%	-$1.23M	0.71%	37
2025 Q3	$4.55M	Buy	105,914 +26,431	+33%	+$1.11M	0.98%	26
2025 Q2	$3.25M	Sell	79,483 -1,351	-2%	-$52.7K	0.79%	32
2025 Q1	$3.1M	Sell	80,834 -14,342	-15%	-$563K	0.82%	30
2024 Q4	$3.72M	Sell	95,176 -867	-0.9%	-$33.8K	1.04%	22
2024 Q3	$3.7M	Buy	96,043 +19,640	+26%	+$742K	1.1%	20
2024 Q2	$2.86M	Sell	76,403 -893	-1%	-$32.8K	0.92%	26
2024 Q1	$2.82M	Sell	77,296 -366	-0.5%	-$13K	0.96%	21
2023 Q4	$2.7M	Buy	+77,662	New	+$2.59M	1.07%	17

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

Weaver Capital Management's PSEP Position: Q2 2026 in Review

Weaver Capital Management held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 76,074 shares worth $3.28M. The position accounts for 0.72% of the portfolio, ranked #38.

Weaver Capital Management first reported a position in PSEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.55M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Weaver Capital Management held 76,074 shares of Innovator US Equity Power Buffer ETF September worth $3.28M as of Q2 2026.
Weaver Capital Management left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.72% of Weaver Capital Management's portfolio in Q2 2026, its #38 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF September position peaked at $4.55M in Q3 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.