American Portfolios Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

American Portfolios 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
2022 Q3	$380K	Buy	13,670 +10,970	+406%	+$318K	0.02%	754
2022 Q2	$75.9K	Hold	2,700	–	–	﹤0.01%	1544
2022 Q1	$81.2K	Hold	2,700	–	–	﹤0.01%	1632
2021 Q4	$82.1K	Hold	2,700	–	–	﹤0.01%	1612
2021 Q3	$78.4K	Buy	+2,700	New	+$79.7K	﹤0.01%	1557

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

MCM

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

American Portfolios Advisors's PSEP Position: Q3 2022 in Review

American Portfolios Advisors increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 406% in Q3 2022, buying an estimated $318K and bringing the position to 13,670 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #754.

American Portfolios Advisors first reported a position in PSEP in Q3 2021 and has held it in 5 quarters since. 137 funds tracked by Wall St. Rank hold PSEP as of Q3 2022.

American Portfolios Advisors held 13,670 shares of Innovator US Equity Power Buffer ETF September worth $380K as of Q3 2022.
American Portfolios Advisors bought 10,970 Innovator US Equity Power Buffer ETF September shares in Q3 2022, an estimated $318K.
Innovator US Equity Power Buffer ETF September made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #754 holding.
American Portfolios Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2021 and has held it in 5 quarters since.
137 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.