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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

TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 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 $378M AUM 18.32% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 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.