Crown Wealth Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Crown Wealth 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 Q3	–	Sell	-7,165	Closed	-$234K	–	76
2023 Q2	$234K	Sell	7,165 -170,793	-96%	-$5.34M	0.18%	58
2023 Q1	$5.46M	Sell	177,958 -10,983	-6%	-$331K	4.57%	7
2022 Q4	$5.53M	Sell	188,941 -2,894	-2%	-$84.2K	5.19%	6
2022 Q3	$5.33M	Buy	+191,835	New	+$5.56M	5.47%	6

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

Crown Wealth Group's PSEP Position: Q3 2023 in Review

Crown Wealth Group sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q3 2023, closing a stake of 7,165 shares — an estimated $234K sold.

Crown Wealth Group first reported a position in PSEP in Q3 2022 and held it in 4 quarters. The position peaked at $5.53M in Q4 2022. 153 funds tracked by Wall St. Rank hold PSEP as of Q3 2023.

Crown Wealth Group reported no remaining Innovator US Equity Power Buffer ETF September position as of Q3 2023 after selling out during the quarter.
Crown Wealth Group sold 7,165 Innovator US Equity Power Buffer ETF September shares in Q3 2023, an estimated $234K.
Crown Wealth Group first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and held it in 4 quarters.
Crown Wealth Group's Innovator US Equity Power Buffer ETF September position peaked at $5.53M in Q4 2022.
153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2023.

Based on Crown Wealth Group's 13F filing for Q3 2023, filed 25 Oct 2023.