FANJ
PSEP icon

Financial Architects (New Jersey)’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Financial Architects (New Jersey)’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
Q2 		$1.05M Sell
32,077
-1,100
-3% -$34.4K 0.16% 137
2023
Q1 		$1.02M Hold
33,177
– – 0.16% 135
2022
Q4 		$971K Hold
33,177
– – 0.16% 139
2022
Q3 		$923K Buy
+33,177
New +$962K 0.16% 136

Other funds holding PSEP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 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 $79.5B AUM 27.1% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Financial Architects (New Jersey)'s PSEP Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 3.3% in Q2 2023, selling an estimated $34.4K and leaving 32,077 shares worth $1.05M. The position accounts for 0.16% of the portfolio, ranked #137.

Financial Architects (New Jersey) first reported a position in PSEP in Q3 2022 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold PSEP as of Q2 2023.

  • Financial Architects (New Jersey) held 32,077 shares of Innovator US Equity Power Buffer ETF September worth $1.05M as of Q2 2023.
  • Financial Architects (New Jersey) sold 1,100 Innovator US Equity Power Buffer ETF September shares in Q2 2023, an estimated $34.4K.
  • Innovator US Equity Power Buffer ETF September made up 0.16% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #137 holding.
  • Financial Architects (New Jersey) first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 4 quarters since.
  • 143 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.