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Yarger Wealth Strategies’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Yarger Wealth Strategies’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 		$4.75M Sell
102,589
-1,360
-1% -$61.5K 1.71% 16
2026
Q1 		$4.48M Sell
103,949
-2,288
-2% -$100K 1.8% 16
2025
Q4 		$4.64M Sell
106,237
-10
-0% -$432 2% 15
2025
Q3 		$4.56M Sell
106,247
-15,330
-13% -$643K 2.09% 15
2025
Q2 		$4.97M Sell
121,577
-13,408
-10% -$523K 2.6% 11
2025
Q1 		$5.18M Sell
134,985
-1,737
-1% -$68.2K 3.02% 11
2024
Q4 		$5.34M Sell
136,722
-14,563
-10% -$568K 3.08% 11
2024
Q3 		$5.83M Buy
151,285
+16,684
+12% +$630K 3.23% 10
2024
Q2 		$5.04M Sell
134,601
-92
-0.1% -$3.38K 3.03% 11
2024
Q1 		$4.92M Sell
134,693
-2,444
-2% -$87K 3.35% 11
2023
Q4 		$4.77M Sell
137,137
-5,611
-4% -$187K 3.85% 8
2023
Q3 		$4.63M Buy
142,748
+40,907
+40% +$1.35M 3.94% 8
2023
Q2 		$3.33M Sell
101,841
-9,956
-9% -$311K 2.99% 13
2023
Q1 		$3.43M Sell
111,797
-228
-0.2% -$6.87K 3.76% 9
2022
Q4 		$3.28M Sell
112,025
-642
-0.6% -$18.7K 4.06% 8
2022
Q3 		$3.13M Buy
+112,667
New +$3.27M 4.15% 7

Other funds holding PSEP

MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Yarger Wealth Strategies's PSEP Position: Q2 2026 in Review

Yarger Wealth Strategies reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1.3% in Q2 2026, selling an estimated $61.5K and leaving 102,589 shares worth $4.75M. The position accounts for 1.71% of the portfolio, ranked #16.

Yarger Wealth Strategies first reported a position in PSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.83M in Q3 2024. 32 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Yarger Wealth Strategies held 102,589 shares of Innovator US Equity Power Buffer ETF September worth $4.75M as of Q2 2026.
  • Yarger Wealth Strategies sold 1,360 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $61.5K.
  • Innovator US Equity Power Buffer ETF September made up 1.71% of Yarger Wealth Strategies's portfolio in Q2 2026, its #16 holding.
  • Yarger Wealth Strategies first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
  • Yarger Wealth Strategies's Innovator US Equity Power Buffer ETF September position peaked at $5.83M in Q3 2024.
  • 32 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Yarger Wealth Strategies's 13F filing for Q2 2026, filed 14 Jul 2026.