Gradient Investments’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Gradient Investments’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
2022 Q4	–	Sell	-614,931	Closed	-$17.1M	–	1624
2022 Q3	$17.1M	Buy	+614,931	New	+$17.8M	0.52%	43

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Gradient Investments's PSEP Position: Q4 2022 in Review

Gradient Investments sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2022, closing a stake of 614,931 shares — an estimated $17.1M sold.

Gradient Investments first reported a position in PSEP in Q3 2022 and held it in 1 quarter. The position peaked at $17.1M in Q3 2022. 154 funds tracked by Wall St. Rank hold PSEP as of Q4 2022.

Gradient Investments reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2022 after selling out during the quarter.
Gradient Investments sold 614,931 Innovator US Equity Power Buffer ETF September shares in Q4 2022, an estimated $17.1M.
Gradient Investments first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and held it in 1 quarter.
Gradient Investments's Innovator US Equity Power Buffer ETF September position peaked at $17.1M in Q3 2022.
154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2022.

Based on Gradient Investments's 13F filing for Q4 2022, filed 10 Jan 2023.