Weaver Consulting Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Weaver Consulting Group’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	$889K	Hold	19,312	–	–	0.18%	112
2026 Q1	$832K	Hold	19,312	–	–	0.2%	102
2025 Q4	$844K	Hold	19,312	–	–	0.21%	96
2025 Q3	$829K	Hold	19,312	–	–	0.21%	91
2025 Q2	$790K	Sell	19,312 -1,415	-7%	-$55.2K	0.22%	88
2025 Q1	$796K	Buy	20,727 +50	+0.2%	+$1.96K	0.24%	82
2024 Q4	$808K	Sell	20,677 -288	-1%	-$11.2K	0.25%	78
2024 Q3	$808K	Buy	20,965 +7,425	+55%	+$281K	0.26%	79
2024 Q2	$507K	Hold	13,540	–	–	0.18%	105
2024 Q1	$494K	Sell	13,540 -22	-0.2%	-$784	0.18%	102
2023 Q4	$471K	Hold	13,562	–	–	0.19%	92
2023 Q3	$439K	Buy	+13,562	New	+$447K	0.2%	93
2023 Q2	–	Sell	-20,630	Closed	-$633K	–	193
2023 Q1	$633K	Hold	20,630	–	–	0.29%	65
2022 Q4	$603K	Buy	20,630 +12,507	+154%	+$364K	0.31%	65
2022 Q3	$226K	Buy	8,123 +275	+4%	+$7.98K	0.13%	146
2022 Q2	$221K	Sell	7,848 -1,000	-11%	-$28.8K	0.12%	150
2022 Q1	$266K	Hold	8,848	–	–	0.13%	140
2021 Q4	$269K	Hold	8,848	–	–	0.13%	133
2021 Q3	$257K	Buy	+8,848	New	+$261K	0.14%	126
2020 Q4	–	Sell	-4,302	Closed	-$113K	–	699
2020 Q3	$113K	Sell	4,302 -7,482	-63%	-$197K	0.07%	178
2020 Q2	$304K	Buy	+11,784	New	+$294K	0.18%	81

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

Weaver Consulting Group's PSEP Position: Q2 2026 in Review

Weaver Consulting Group held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 19,312 shares worth $889K. The position accounts for 0.18% of the portfolio, ranked #112.

Weaver Consulting Group first reported a position in PSEP in Q2 2020 and has held it in 21 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Weaver Consulting Group held 19,312 shares of Innovator US Equity Power Buffer ETF September worth $889K as of Q2 2026.
Weaver Consulting Group left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.18% of Weaver Consulting Group's portfolio in Q2 2026, its #112 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2020 and has held it in 21 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.