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Benjamin F. Edwards & Company’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Benjamin F. Edwards & Company’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 		$457K Hold
12,199
– – 0.01% 713
2024
Q1 		$445K Sell
12,199
-2,226
-15% -$79.3K 0.01% 680
2023
Q4 		$501K Sell
14,425
-6,080
-30% -$203K 0.01% 632
2023
Q3 		$664K Buy
20,505
+14,865
+264% +$490K 0.03% 460
2023
Q2 		$184K Sell
5,640
-9,842
-64% -$308K 0.01% 758
2023
Q1 		$475K Sell
15,482
-252
-2% -$7.59K 0.02% 495
2022
Q4 		$460K Sell
15,734
-30
-0.2% -$873 0.02% 480
2022
Q3 		$438K Buy
15,764
+5,515
+54% +$160K 0.02% 463
2022
Q2 		$288K Hold
10,249
– – 0.01% 570
2022
Q1 		$308K Buy
10,249
+4,164
+68% +$123K 0.01% 573
2021
Q4 		$185K Buy
6,085
+3,965
+187% +$119K 0.01% 710
2021
Q3 		$62K Buy
+2,120
New +$62.6K ﹤0.01% 977

Other funds holding PSEP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 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 $27.6B AUM 31.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Benjamin F. Edwards & Company's PSEP Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2024 at 12,199 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #713.

Benjamin F. Edwards & Company first reported a position in PSEP in Q3 2021 and has held it in 12 quarters since. The position peaked at $664K in Q3 2023. 166 funds tracked by Wall St. Rank hold PSEP as of Q2 2024.

  • Benjamin F. Edwards & Company held 12,199 shares of Innovator US Equity Power Buffer ETF September worth $457K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2024.
  • Innovator US Equity Power Buffer ETF September made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #713 holding.
  • Benjamin F. Edwards & Company first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2021 and has held it in 12 quarters since.
  • Benjamin F. Edwards & Company's Innovator US Equity Power Buffer ETF September position peaked at $664K in Q3 2023.
  • 166 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.