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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
Q3 		$1.19M Buy
25,332
+6,020
+31% +$280K 0.23% 90
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return
CRA Financial Services
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Weaver Consulting Group's PSEP Position: Q3 2026 in Review

Weaver Consulting Group increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 31% in Q3 2026, buying an estimated $280K and bringing the position to 25,332 shares worth $1.19M. The position accounts for 0.23% of the portfolio, ranked #90.

Weaver Consulting Group first reported a position in PSEP in Q2 2020 and has held it in 22 quarters since. 55 funds tracked by Wall St. Rank hold PSEP as of Q3 2026.

  • Weaver Consulting Group held 25,332 shares of Innovator US Equity Power Buffer ETF September worth $1.19M as of Q3 2026.
  • Weaver Consulting Group bought 6,020 Innovator US Equity Power Buffer ETF September shares in Q3 2026, an estimated $280K.
  • Innovator US Equity Power Buffer ETF September made up 0.23% of Weaver Consulting Group's portfolio in Q3 2026, its #90 holding.
  • Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2020 and has held it in 22 quarters since.
  • 55 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.