Alera Investment Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Alera Investment Advisors’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
2023 Q3	–	Sell	-11,403	Closed	-$373K	–	168
2023 Q2	$373K	Sell	11,403 -65	-0.6%	-$2.03K	0.08%	129
2023 Q1	$352K	Sell	11,468 -584	-5%	-$17.6K	0.08%	137
2022 Q4	$353K	Sell	12,052 -2,323	-16%	-$67.6K	0.08%	132
2022 Q3	$400K	Sell	14,375 -3,565	-20%	-$103K	0.11%	119
2022 Q2	$504K	Hold	17,940	–	–	0.14%	104
2022 Q1	$539K	Sell	17,940 -283	-2%	-$8.39K	0.12%	111
2021 Q4	$554K	Sell	18,223 -86	-0.5%	-$2.58K	0.15%	50
2021 Q3	$532K	Buy	18,309 +4,582	+33%	+$135K	0.16%	49
2021 Q2	$405K	Hold	13,727	–	–	0.12%	59
2021 Q1	$395K	Hold	13,727	–	–	0.13%	57
2020 Q4	$383K	Sell	13,727 -4,190	-23%	-$114K	0.14%	52
2020 Q3	$471K	Buy	+17,917	New	+$472K	0.19%	44

Other funds holding PSEP

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Alera Investment Advisors's PSEP Position: Q3 2023 in Review

Alera Investment Advisors sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q3 2023, closing a stake of 11,403 shares — an estimated $373K sold.

Alera Investment Advisors first reported a position in PSEP in Q3 2020 and held it in 12 quarters. The position peaked at $554K in Q4 2021. 153 funds tracked by Wall St. Rank hold PSEP as of Q3 2023.

Alera Investment Advisors reported no remaining Innovator US Equity Power Buffer ETF September position as of Q3 2023 after selling out during the quarter.
Alera Investment Advisors sold 11,403 Innovator US Equity Power Buffer ETF September shares in Q3 2023, an estimated $373K.
Alera Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and held it in 12 quarters.
Alera Investment Advisors's Innovator US Equity Power Buffer ETF September position peaked at $554K in Q4 2021.
153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2023.

Based on Alera Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.