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

Bluesphere 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	-20,441	Closed	-$669K	–	86
2023 Q2	$669K	Hold	20,441	–	–	0.47%	32
2023 Q1	$627K	Hold	20,441	–	–	0.52%	32
2022 Q4	$598K	Hold	20,441	–	–	0.53%	35
2022 Q3	$568K	Hold	20,441	–	–	0.57%	33
2022 Q2	$575K	Buy	20,441 +306	+2%	+$8.82K	0.56%	34
2022 Q1	$605K	Hold	20,135	–	–	0.51%	39
2021 Q4	$612K	Hold	20,135	–	–	0.51%	39
2021 Q3	$585K	Sell	20,135 -2,754	-12%	-$81.3K	0.56%	34
2021 Q2	$675K	Hold	22,889	–	–	0.6%	33
2021 Q1	$658K	Buy	22,889 +889	+4%	+$25.1K	0.59%	33
2020 Q4	$614K	Buy	+22,000	New	+$597K	0.66%	29

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

Bluesphere Advisors's PSEP Position: Q3 2023 in Review

Bluesphere Advisors sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q3 2023, closing a stake of 20,441 shares — an estimated $669K sold.

Bluesphere Advisors first reported a position in PSEP in Q4 2020 and held it in 11 quarters. The position peaked at $675K in Q2 2021. 153 funds tracked by Wall St. Rank hold PSEP as of Q3 2023.

Bluesphere Advisors reported no remaining Innovator US Equity Power Buffer ETF September position as of Q3 2023 after selling out during the quarter.
Bluesphere Advisors sold 20,441 Innovator US Equity Power Buffer ETF September shares in Q3 2023, an estimated $669K.
Bluesphere Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and held it in 11 quarters.
Bluesphere Advisors's Innovator US Equity Power Buffer ETF September position peaked at $675K in Q2 2021.
153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2023.

Based on Bluesphere Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.