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Ascent Wealth Partners’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Ascent Wealth Partners’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
2024
Q2 		– Sell
-6,060
Closed -$221K – 164
2024
Q1 		$221K Sell
6,060
-170
-3% -$6.05K 0.03% 157
2023
Q4 		$217K Hold
6,230
– – 0.04% 155
2023
Q3 		$202K Hold
6,230
– – 0.04% 158
2023
Q2 		$204K Buy
+6,230
New +$195K 0.04% 154

Other funds holding PSEP

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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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Ascent Wealth Partners's PSEP Position: Q2 2024 in Review

Ascent Wealth Partners sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2024, closing a stake of 6,060 shares — an estimated $221K sold.

Ascent Wealth Partners first reported a position in PSEP in Q2 2023 and held it in 4 quarters. The position peaked at $221K in Q1 2024. 166 funds tracked by Wall St. Rank hold PSEP as of Q2 2024.

  • Ascent Wealth Partners reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2024 after selling out during the quarter.
  • Ascent Wealth Partners sold 6,060 Innovator US Equity Power Buffer ETF September shares in Q2 2024, an estimated $221K.
  • Ascent Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2023 and held it in 4 quarters.
  • Ascent Wealth Partners's Innovator US Equity Power Buffer ETF September position peaked at $221K in Q1 2024.
  • 166 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2024.

Based on Ascent Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.