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

WPWealth’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	–	Sell	-7,022	Closed	-$302K	–	106
2026 Q1	$302K	Sell	7,022 -15,372	-69%	-$673K	0.05%	86
2025 Q4	$979K	Sell	22,394 -465	-2%	-$20.1K	0.15%	47
2025 Q3	$982K	Buy	22,859 +15,372	+205%	+$644K	0.16%	44
2025 Q2	$306K	Sell	7,487 -14,324	-66%	-$559K	0.06%	73
2025 Q1	$838K	Sell	21,811 -7,198	-25%	-$283K	0.17%	42
2024 Q4	$1.13M	Sell	29,009 -2,101	-7%	-$81.9K	0.23%	32
2024 Q3	$1.2M	Buy	31,110 +23,623	+316%	+$893K	0.25%	29
2024 Q2	$281K	Hold	7,487	–	–	0.07%	59
2024 Q1	$273K	Sell	7,487 -7,495	-50%	-$267K	0.07%	54
2023 Q4	$521K	Sell	14,982 -12,079	-45%	-$402K	0.16%	40
2023 Q3	$877K	Buy	+27,061	New	+$891K	0.34%	26
2023 Q1	–	Sell	-8,839	Closed	-$259K	–	49
2022 Q4	$259K	Buy	+8,839	New	+$257K	0.14%	32

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

WPWealth's PSEP Position: Q2 2026 in Review

WPWealth sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2026, closing a stake of 7,022 shares — an estimated $302K sold.

WPWealth first reported a position in PSEP in Q4 2022 and held it in 12 quarters. The position peaked at $1.2M in Q3 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

WPWealth reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2026 after selling out during the quarter.
WPWealth sold 7,022 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $302K.
WPWealth first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and held it in 12 quarters.
WPWealth's Innovator US Equity Power Buffer ETF September position peaked at $1.2M in Q3 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on WPWealth's 13F filing for Q2 2026, filed 10 Aug 2026.