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Chatham Capital Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Chatham Capital Group’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
-8,623
Closed -$252K – 191
2022
Q4 		$252K Buy
+8,623
New +$251K 0.06% 173

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Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
JGCM
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MW
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AI
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Chatham Capital Group's PSEP Position: Q1 2023 in Review

Chatham Capital Group sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2023, closing a stake of 8,623 shares — an estimated $252K sold.

Chatham Capital Group first reported a position in PSEP in Q4 2022 and held it in 1 quarter. The position peaked at $252K in Q4 2022. 153 funds tracked by Wall St. Rank hold PSEP as of Q1 2023.

  • Chatham Capital Group reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2023 after selling out during the quarter.
  • Chatham Capital Group sold 8,623 Innovator US Equity Power Buffer ETF September shares in Q1 2023, an estimated $252K.
  • Chatham Capital Group first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and held it in 1 quarter.
  • Chatham Capital Group's Innovator US Equity Power Buffer ETF September position peaked at $252K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2023.

Based on Chatham Capital Group's 13F filing for Q1 2023, filed 24 Apr 2023.