Wood Tarver Financial Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Wood Tarver Financial 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	$695K	Sell	15,102 -32	-0.2%	-$1.45K	0.16%	84
2026 Q1	$651K	Sell	15,134 -344	-2%	-$15.1K	0.18%	78
2025 Q4	$676K	Buy	15,478 +12	+0.1%	+$518	0.19%	76
2025 Q3	$664K	Buy	15,466 +1,338	+9%	+$56.1K	0.2%	76
2025 Q2	$577K	Hold	14,128	–	–	0.17%	74
2025 Q1	$543K	Buy	14,128 +875	+7%	+$34.3K	0.18%	75
2024 Q4	$517K	Buy	+13,253	New	+$516K	0.17%	76

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

Wood Tarver Financial Group's PSEP Position: Q2 2026 in Review

Wood Tarver Financial Group reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.21% in Q2 2026, selling an estimated $1.45K and leaving 15,102 shares worth $695K. The position accounts for 0.16% of the portfolio, ranked #84.

Wood Tarver Financial Group first reported a position in PSEP in Q4 2024 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Wood Tarver Financial Group held 15,102 shares of Innovator US Equity Power Buffer ETF September worth $695K as of Q2 2026.
Wood Tarver Financial Group sold 32 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $1.45K.
Innovator US Equity Power Buffer ETF September made up 0.16% of Wood Tarver Financial Group's portfolio in Q2 2026, its #84 holding.
Wood Tarver Financial Group first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.