Eudaimonia Partners’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Eudaimonia Partners’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 Q4	–	Sell	-8,020	Closed	-$260K	–	316
2023 Q3	$260K	Hold	8,020	–	–	0.06%	257
2023 Q2	$262K	Hold	8,020	–	–	0.06%	278
2023 Q1	$246K	Hold	8,020	–	–	0.06%	288
2022 Q4	$235K	Hold	8,020	–	–	0.06%	301
2022 Q3	$223K	Buy	+8,020	New	+$233K	0.06%	287

Other funds holding PSEP

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Eudaimonia Partners's PSEP Position: Q4 2023 in Review

Eudaimonia Partners sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2023, closing a stake of 8,020 shares — an estimated $260K sold.

Eudaimonia Partners first reported a position in PSEP in Q3 2022 and held it in 5 quarters. The position peaked at $262K in Q2 2023. 160 funds tracked by Wall St. Rank hold PSEP as of Q4 2023.

Eudaimonia Partners reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 8,020 Innovator US Equity Power Buffer ETF September shares in Q4 2023, an estimated $260K.
Eudaimonia Partners first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and held it in 5 quarters.
Eudaimonia Partners's Innovator US Equity Power Buffer ETF September position peaked at $262K in Q2 2023.
160 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.