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PSEP icon

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
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
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