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Dividend Assets Capital’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Dividend Assets Capital’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
2021
Q3 		– Sell
-14
Closed – – 528
2021
Q2 		$0 Buy
+14
New +$409 ﹤0.01% 547

Other funds holding PSEP

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Dividend Assets Capital's PSEP Position: Q3 2021 in Review

Dividend Assets Capital sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q3 2021, closing a stake of 14 shares.

Dividend Assets Capital first reported a position in PSEP in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 81 funds tracked by Wall St. Rank hold PSEP as of Q3 2021.

  • Dividend Assets Capital reported no remaining Innovator US Equity Power Buffer ETF September position as of Q3 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 14 Innovator US Equity Power Buffer ETF September shares in Q3 2021.
  • Dividend Assets Capital first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2021 and held it in 1 quarter.
  • Dividend Assets Capital's Innovator US Equity Power Buffer ETF September position peaked at $0 in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.