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Asset Dedication LLC’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-73
Closed -$2K – 1045
2022
Q4 		$2K Buy
+73
New +$2.12K ﹤0.01% 880

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Asset Dedication LLC's PSEP Position: Q1 2023 in Review

Asset Dedication LLC sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2023, closing a stake of 73 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in PSEP in Q4 2022 and held it in 1 quarter. The position peaked at $2K in Q4 2022. 153 funds tracked by Wall St. Rank hold PSEP as of Q1 2023.

  • Asset Dedication LLC reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 73 Innovator US Equity Power Buffer ETF September shares in Q1 2023, an estimated $2K.
  • Asset Dedication LLC first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and held it in 1 quarter.
  • Asset Dedication LLC's Innovator US Equity Power Buffer ETF September position peaked at $2K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.