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Institutional & Family Asset Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Institutional & Family Asset Management’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
2021
Q4 		– Sell
-613
Closed -$18K – 901
2021
Q3 		$18K Buy
613
+203
+50% +$5.99K ﹤0.01% 469
2021
Q2 		$12K Buy
+410
New +$12K ﹤0.01% 564

Other funds holding PSEP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Institutional & Family Asset Management's PSEP Position: Q4 2021 in Review

Institutional & Family Asset Management sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2021, closing a stake of 613 shares — an estimated $18K sold.

Institutional & Family Asset Management first reported a position in PSEP in Q2 2021 and held it in 2 quarters. The position peaked at $18K in Q3 2021. 99 funds tracked by Wall St. Rank hold PSEP as of Q4 2021.

  • Institutional & Family Asset Management reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2021 after selling out during the quarter.
  • Institutional & Family Asset Management sold 613 Innovator US Equity Power Buffer ETF September shares in Q4 2021, an estimated $18K.
  • Institutional & Family Asset Management first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2021 and held it in 2 quarters.
  • Institutional & Family Asset Management's Innovator US Equity Power Buffer ETF September position peaked at $18K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2021.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.