GSIAS
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Garden State Investment Advisory Services’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Garden State Investment Advisory Services’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
2026
Q1 		$1.62M Sell
37,728
-1,818
-5% -$79.5K 0.39% 63
2025
Q4 		$1.73M Sell
39,546
-3,221
-8% -$139K 0.41% 56
2025
Q3 		$1.84M Buy
42,767
+379
+0.9% +$15.9K 0.47% 60
2025
Q2 		$1.73M Sell
42,388
-24,048
-36% -$938K 0.47% 57
2025
Q1 		$2.55M Sell
66,436
-53,301
-45% -$2.09M 0.82% 32
2024
Q4 		$4.68M Sell
119,737
-3,511
-3% -$137K 1.44% 17
2024
Q3 		$4.75M Sell
123,248
-15,787
-11% -$596K 1.52% 16
2024
Q2 		$5.21M Sell
139,035
-26,265
-16% -$966K 1.8% 14
2024
Q1 		$6.03M Sell
165,300
-8
-0% -$285 2.21% 12
2023
Q4 		$5.75M Buy
165,308
+222
+0.1% +$7.39K 2.32% 12
2023
Q3 		$5.35M Buy
165,086
+125,675
+319% +$4.14M 2.49% 10
2023
Q2 		$1.29M Sell
39,411
-250
-0.6% -$7.82K 0.57% 38
2023
Q1 		$1.22M Sell
39,661
-1,726
-4% -$52K 0.62% 37
2022
Q4 		$1.21M Buy
+41,387
New +$1.2M 0.72% 29

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Focus Partners Wealth
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CAM
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KAS
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return