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

WorthPointe’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	$219K	Hold	5,080	–	–	0.06%	110
2025 Q4	$222K	Sell	5,080 -1,507	-23%	-$65.1K	0.06%	128
2025 Q3	$283K	Sell	6,587 -810	-11%	-$34K	0.11%	83
2025 Q2	$302K	Hold	7,397	–	–	0.13%	71
2025 Q1	$284K	Hold	7,397	–	–	0.13%	72
2024 Q4	$289K	Buy	7,397 +1,705	+30%	+$66.4K	0.12%	73
2024 Q3	$219K	Buy	+5,692	New	+$215K	0.09%	71
2023 Q2	–	Sell	-56,583	Closed	-$1.74M	–	62
2023 Q1	$1.74M	Sell	56,583 -629	-1%	-$18.9K	1.17%	14
2022 Q4	$1.67M	Buy	57,212 +4,936	+9%	+$144K	1.2%	16
2022 Q3	$1.45M	Buy	+52,276	New	+$1.52M	1.23%	12

Other funds holding PSEP

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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