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Investment Security Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Investment Security 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
2020
Q4 		– Sell
-10,975
Closed -$288K – 14
2020
Q3 		$288K Buy
+10,975
New +$289K 0.15% 14

Other funds holding PSEP

WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Investment Security Group's PSEP Position: Q4 2020 in Review

Investment Security Group sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2020, closing a stake of 10,975 shares — an estimated $288K sold.

Investment Security Group first reported a position in PSEP in Q3 2020 and held it in 1 quarter. The position peaked at $288K in Q3 2020. 76 funds tracked by Wall St. Rank hold PSEP as of Q4 2020.

  • Investment Security Group reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2020 after selling out during the quarter.
  • Investment Security Group sold 10,975 Innovator US Equity Power Buffer ETF September shares in Q4 2020, an estimated $288K.
  • Investment Security Group first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and held it in 1 quarter.
  • Investment Security Group's Innovator US Equity Power Buffer ETF September position peaked at $288K in Q3 2020.
  • 76 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2020.

Based on Investment Security Group's 13F filing for Q4 2020, filed 21 Jan 2021.