IPW
PSEP icon

Impact Partnership Wealth’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Impact Partnership Wealth’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
2024
Q1 		– Sell
-87
Closed -$3.02K – 834
2023
Q4 		$3.02K Sell
87
-45
-34% -$1.5K ﹤0.01% 639
2023
Q3 		$4.28K Buy
+132
New +$4.35K ﹤0.01% 715

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Impact Partnership Wealth's PSEP Position: Q1 2024 in Review

Impact Partnership Wealth sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2024, closing a stake of 87 shares — an estimated $3.02K sold.

Impact Partnership Wealth first reported a position in PSEP in Q3 2023 and held it in 2 quarters. The position peaked at $4.28K in Q3 2023. 162 funds tracked by Wall St. Rank hold PSEP as of Q1 2024.

  • Impact Partnership Wealth reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 87 Innovator US Equity Power Buffer ETF September shares in Q1 2024, an estimated $3.02K.
  • Impact Partnership Wealth first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2023 and held it in 2 quarters.
  • Impact Partnership Wealth's Innovator US Equity Power Buffer ETF September position peaked at $4.28K in Q3 2023.
  • 162 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2024.

Based on Impact Partnership Wealth's 13F filing for Q1 2024, filed 13 May 2024.