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

Advisor Group’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
2019
Q4 		$221K Sell
8,559
-647
-7% -$16.4K ﹤0.01% 2321
2019
Q3 		$229K Buy
+9,206
New +$229K ﹤0.01% 2214

Other funds holding PSEP

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Advisor Group's PSEP Position: Q4 2019 in Review

Advisor Group reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 7% in Q4 2019, selling an estimated $16.4K and leaving 8,559 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Advisor Group first reported a position in PSEP in Q3 2019 and has held it in 2 quarters since. The position peaked at $229K in Q3 2019. 16 funds tracked by Wall St. Rank hold PSEP as of Q4 2019.

  • Advisor Group held 8,559 shares of Innovator US Equity Power Buffer ETF September worth $221K as of Q4 2019.
  • Advisor Group sold 647 Innovator US Equity Power Buffer ETF September shares in Q4 2019, an estimated $16.4K.
  • Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2321 holding.
  • Advisor Group first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2019 and has held it in 2 quarters since.
  • Advisor Group's Innovator US Equity Power Buffer ETF September position peaked at $229K in Q3 2019.
  • 16 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.