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 Q2	$234K	Hold	5,080	–	–	0.06%	113
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	1.13%	14
2022 Q4	$1.67M	Buy	57,212 +4,936	+9%	+$144K	1.13%	16
2022 Q3	$1.45M	Buy	+52,276	New	+$1.52M	1.22%	12

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

WorthPointe's PSEP Position: Q2 2026 in Review

WorthPointe held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 5,080 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #113.

WorthPointe first reported a position in PSEP in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.74M in Q1 2023. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

WorthPointe held 5,080 shares of Innovator US Equity Power Buffer ETF September worth $234K as of Q2 2026.
WorthPointe left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.06% of WorthPointe's portfolio in Q2 2026, its #113 holding.
WorthPointe first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 11 quarters since.
WorthPointe's Innovator US Equity Power Buffer ETF September position peaked at $1.74M in Q1 2023.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.