InterOcean Capital Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

InterOcean Capital Group’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	$2.65M	Sell	72,700 -4,500	-6%	-$160K	0.06%	138
2023 Q4	$2.68M	Sell	77,200 -2,055	-3%	-$68.4K	0.07%	137
2023 Q3	$2.57M	Buy	79,255 +31,165	+65%	+$1.03M	0.08%	123
2023 Q2	$1.57M	Sell	48,090 -85,238	-64%	-$2.66M	0.05%	143
2023 Q1	$4.09M	Sell	133,328 -9,710	-7%	-$292K	0.14%	97
2022 Q4	$4.18M	Buy	143,038 +17,059	+14%	+$496K	0.15%	99
2022 Q3	$3.5M	Buy	125,979 +35,883	+40%	+$1.04M	0.14%	95
2022 Q2	$2.53M	Sell	90,096 -53,085	-37%	-$1.53M	0.1%	105
2022 Q1	$4.3M	Buy	143,181 +4,365	+3%	+$129K	0.18%	74
2021 Q4	$4.22M	Buy	138,816 +36,590	+36%	+$1.1M	0.18%	73
2021 Q3	$2.97M	Buy	102,226 +64,645	+172%	+$1.91M	0.15%	78
2021 Q2	$1.11M	Hold	37,581	–	–	0.06%	114
2021 Q1	$1.08M	Hold	37,581	–	–	0.06%	110
2020 Q4	$1.05M	Buy	+37,581	New	+$1.02M	0.06%	97

Other funds holding PSEP

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

InterOcean Capital Group's PSEP Position: Q1 2024 in Review

InterOcean Capital Group reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 5.8% in Q1 2024, selling an estimated $160K and leaving 72,700 shares worth $2.65M. The position accounts for 0.06% of the portfolio, ranked #138.

InterOcean Capital Group first reported a position in PSEP in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.3M in Q1 2022. 162 funds tracked by Wall St. Rank hold PSEP as of Q1 2024.

InterOcean Capital Group held 72,700 shares of Innovator US Equity Power Buffer ETF September worth $2.65M as of Q1 2024.
InterOcean Capital Group sold 4,500 Innovator US Equity Power Buffer ETF September shares in Q1 2024, an estimated $160K.
Innovator US Equity Power Buffer ETF September made up 0.06% of InterOcean Capital Group's portfolio in Q1 2024, its #138 holding.
InterOcean Capital Group first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Innovator US Equity Power Buffer ETF September position peaked at $4.3M in Q1 2022.
162 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.