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Fiduciary Alliance’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Fiduciary Alliance’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
-2,380
Closed -$77.8K – 744
2023
Q2 		$77.8K Buy
+2,380
New +$74.4K 0.02% 247
2023
Q1 		– Sell
-2,380
Closed -$69.6K – 680
2022
Q4 		$69.6K Buy
+2,380
New +$69.3K 0.02% 196

Other funds holding PSEP

AllianceBernstein
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
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
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

Fiduciary Alliance's PSEP Position: Q3 2023 in Review

Fiduciary Alliance sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q3 2023, closing a stake of 2,380 shares — an estimated $77.8K sold.

Fiduciary Alliance first reported a position in PSEP in Q4 2022 and held it in 2 quarters. The position peaked at $77.8K in Q2 2023. 153 funds tracked by Wall St. Rank hold PSEP as of Q3 2023.

  • Fiduciary Alliance reported no remaining Innovator US Equity Power Buffer ETF September position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 2,380 Innovator US Equity Power Buffer ETF September shares in Q3 2023, an estimated $77.8K.
  • Fiduciary Alliance first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Innovator US Equity Power Buffer ETF September position peaked at $77.8K in Q2 2023.
  • 153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.