Davenport & Co’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Davenport & Co’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
2022 Q1	–	Sell	-6,655	Closed	-$202K	–	1107
2021 Q4	$202K	Buy	+6,655	New	+$199K	﹤0.01%	1031

Other funds holding PSEP

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Davenport & Co's PSEP Position: Q1 2022 in Review

Davenport & Co sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2022, closing a stake of 6,655 shares — an estimated $202K sold.

Davenport & Co first reported a position in PSEP in Q4 2021 and held it in 1 quarter. The position peaked at $202K in Q4 2021. 99 funds tracked by Wall St. Rank hold PSEP as of Q1 2022.

Davenport & Co reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2022 after selling out during the quarter.
Davenport & Co sold 6,655 Innovator US Equity Power Buffer ETF September shares in Q1 2022, an estimated $202K.
Davenport & Co first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and held it in 1 quarter.
Davenport & Co's Innovator US Equity Power Buffer ETF September position peaked at $202K in Q4 2021.
99 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.