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John W. Brooker & Co’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

John W. Brooker & Co’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
-3,748
Closed -$104K – 154
2022
Q3 		$104K Buy
+3,748
New +$109K 0.07% 72

Other funds holding PSEP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $79.5B AUM 27.1% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

John W. Brooker & Co's PSEP Position: Q4 2022 in Review

John W. Brooker & Co sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2022, closing a stake of 3,748 shares — an estimated $104K sold.

John W. Brooker & Co first reported a position in PSEP in Q3 2022 and held it in 1 quarter. The position peaked at $104K in Q3 2022. 154 funds tracked by Wall St. Rank hold PSEP as of Q4 2022.

  • John W. Brooker & Co reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 3,748 Innovator US Equity Power Buffer ETF September shares in Q4 2022, an estimated $104K.
  • John W. Brooker & Co first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and held it in 1 quarter.
  • John W. Brooker & Co's Innovator US Equity Power Buffer ETF September position peaked at $104K in Q3 2022.
  • 154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.