James T. Borello RIA’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

James T. Borello RIA’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 Q3	$854K	Sell	18,218 -4,337	-19%	-$202K	0.18%	57
2026 Q2	$1.04M	Sell	22,555 -2,106	-9%	-$95.3K	0.22%	54
2026 Q1	$1.06M	Hold	24,661	–	–	0.27%	46
2025 Q4	$1.08M	Sell	24,661 -772	-3%	-$33.4K	0.28%	44
2025 Q3	$1.09M	Buy	25,433 +11,548	+83%	+$484K	0.3%	43
2025 Q2	$568K	Sell	13,885 -622	-4%	-$24.3K	0.17%	52
2025 Q1	$557K	Buy	14,507 +253	+2%	+$9.9K	0.18%	51
2024 Q4	$557K	Hold	14,254	–	–	0.21%	50
2024 Q3	$549K	Buy	14,254 +3,719	+35%	+$141K	0.22%	46
2024 Q2	$395K	Hold	10,535	–	–	0.17%	51
2024 Q1	$385K	Sell	10,535 -769	-7%	-$27.4K	0.18%	48
2023 Q4	$393K	Buy	+11,304	New	+$377K	0.32%	38

Other funds holding PSEP

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

James T. Borello RIA's PSEP Position: Q3 2026 in Review

James T. Borello RIA reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 19% in Q3 2026, selling an estimated $202K and leaving 18,218 shares worth $854K. The position accounts for 0.18% of the portfolio, ranked #57.

James T. Borello RIA first reported a position in PSEP in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.09M in Q3 2025. 50 funds tracked by Wall St. Rank hold PSEP as of Q3 2026.

James T. Borello RIA held 18,218 shares of Innovator US Equity Power Buffer ETF September worth $854K as of Q3 2026.
James T. Borello RIA sold 4,337 Innovator US Equity Power Buffer ETF September shares in Q3 2026, an estimated $202K.
Innovator US Equity Power Buffer ETF September made up 0.18% of James T. Borello RIA's portfolio in Q3 2026, its #57 holding.
James T. Borello RIA first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2023 and has held it in 12 quarters since.
James T. Borello RIA's Innovator US Equity Power Buffer ETF September position peaked at $1.09M in Q3 2025.
50 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.