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Cedar Brook Financial Partners’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Cedar Brook Financial 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
2023
Q2 		– Sell
-24,017
Closed -$737K – 418
2023
Q1 		$737K Sell
24,017
-1,885
-7% -$56.8K 0.19% 127
2022
Q4 		$758K Sell
25,902
-353
-1% -$10.3K 0.21% 121
2022
Q3 		$730K Buy
+26,255
New +$762K 0.23% 110

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Cedar Brook Financial Partners's PSEP Position: Q2 2023 in Review

Cedar Brook Financial Partners sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2023, closing a stake of 24,017 shares — an estimated $737K sold.

Cedar Brook Financial Partners first reported a position in PSEP in Q3 2022 and held it in 3 quarters. The position peaked at $758K in Q4 2022. 143 funds tracked by Wall St. Rank hold PSEP as of Q2 2023.

  • Cedar Brook Financial Partners reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2023 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 24,017 Innovator US Equity Power Buffer ETF September shares in Q2 2023, an estimated $737K.
  • Cedar Brook Financial Partners first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and held it in 3 quarters.
  • Cedar Brook Financial Partners's Innovator US Equity Power Buffer ETF September position peaked at $758K in Q4 2022.
  • 143 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2023.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.