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Cary Street Partners Investment Advisory’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Cary Street Partners Investment Advisory’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
Q2 		– Sell
-500
Closed -$15.3K – 1781
2023
Q1 		$15.3K Hold
500
– – ﹤0.01% 1042
2022
Q4 		$14.6K Buy
+500
New +$14.5K ﹤0.01% 1052

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MW
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JGCM
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OWA
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Cary Street Partners Investment Advisory's PSEP Position: Q2 2023 in Review

Cary Street Partners Investment Advisory sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2023, closing a stake of 500 shares — an estimated $15.3K sold.

Cary Street Partners Investment Advisory first reported a position in PSEP in Q4 2022 and held it in 2 quarters. The position peaked at $15.3K in Q1 2023. 143 funds tracked by Wall St. Rank hold PSEP as of Q2 2023.

  • Cary Street Partners Investment Advisory reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 500 Innovator US Equity Power Buffer ETF September shares in Q2 2023, an estimated $15.3K.
  • Cary Street Partners Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Innovator US Equity Power Buffer ETF September position peaked at $15.3K in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.