William Blair & Company
PSEP icon

William Blair & Company’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

William Blair & Company’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 		$4.04M Sell
93,788
-10,308
-10% -$451K 0.01% 551
2025
Q4 		$4.55M Sell
104,096
-208
-0.2% -$8.99K 0.01% 543
2025
Q3 		$4.48M Buy
104,304
+75,905
+267% +$3.18M 0.01% 546
2025
Q2 		$1.16M Sell
28,399
-76,120
-73% -$2.97M ﹤0.01% 850
2025
Q1 		$4.01M Sell
104,519
-1,326
-1% -$52K 0.01% 539
2024
Q4 		$4.14M Buy
105,845
+2,465
+2% +$96.1K 0.01% 547
2024
Q3 		$3.98M Buy
103,380
+19,497
+23% +$737K 0.01% 551
2024
Q2 		$3.14M Hold
83,883
– – 0.01% 583
2024
Q1 		$3.06M Hold
83,883
– – 0.01% 583
2023
Q4 		$2.92M Hold
83,883
– – 0.01% 582
2023
Q3 		$2.72M Buy
+83,883
New +$2.76M 0.01% 586
2023
Q1 		– Sell
-490
Closed -$14.3K – 1845
2022
Q4 		$14.3K Buy
+490
New +$14.3K ﹤0.01% 1709

Other funds holding PSEP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
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
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
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