Wells Fargo’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Wells Fargo’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	–	Sell	-1,511	Closed	-$66.1K	–	7396
2025 Q4	$66.1K	Sell	1,511 -817	-35%	-$35.3K	﹤0.01%	5511
2025 Q3	$100K	Buy	2,328 +611	+36%	+$25.6K	﹤0.01%	5321
2025 Q2	$70.2K	Sell	1,717 -30	-2%	-$1.17K	﹤0.01%	5382
2025 Q1	$67.1K	Buy	1,747 +900	+106%	+$35.3K	﹤0.01%	5291
2024 Q4	$33.1K	Buy	+847	New	+$33K	﹤0.01%	5612
2024 Q3	–	Sell	-3,369	Closed	-$126K	–	7036
2024 Q2	$126K	Buy	+3,369	New	+$124K	﹤0.01%	4803
2023 Q2	–	Sell	-1,875	Closed	-$57.5K	–	7669
2023 Q1	$57.5K	Buy	1,875 +1,818	+3,189%	+$54.7K	﹤0.01%	5088
2022 Q4	$1.67K	Buy	+57	New	+$1.66K	﹤0.01%	6052
2021 Q4	–	Sell	-534	Closed	-$16K	–	7671
2021 Q3	$16K	Hold	534	–	–	﹤0.01%	6049
2021 Q2	$16K	Hold	534	–	–	﹤0.01%	5985
2021 Q1	$15K	Hold	534	–	–	﹤0.01%	6237
2020 Q4	$15K	Buy	+534	New	+$14.5K	﹤0.01%	5929

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo's PSEP Position: Q1 2026 in Review

Wells Fargo sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2026, closing a stake of 1,511 shares — an estimated $66.1K sold.

Wells Fargo first reported a position in PSEP in Q4 2020 and held it in 12 quarters. The position peaked at $126K in Q2 2024. 224 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Wells Fargo reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Wells Fargo sold 1,511 Innovator US Equity Power Buffer ETF September shares in Q1 2026, an estimated $66.1K.
Wells Fargo first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and held it in 12 quarters.
Wells Fargo's Innovator US Equity Power Buffer ETF September position peaked at $126K in Q2 2024.
224 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.