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Kathmere Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Kathmere Capital 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
Q1 		– Sell
-4,200
Closed -$117K – 331
2020
Q4 		$117K Hold
4,200
– – 0.03% 180
2020
Q3 		$110K Buy
+4,200
New +$111K 0.03% 166

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Kathmere Capital Management's PSEP Position: Q1 2021 in Review

Kathmere Capital Management sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2021, closing a stake of 4,200 shares — an estimated $117K sold.

Kathmere Capital Management first reported a position in PSEP in Q3 2020 and held it in 2 quarters. The position peaked at $117K in Q4 2020. 72 funds tracked by Wall St. Rank hold PSEP as of Q1 2021.

  • Kathmere Capital Management reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 4,200 Innovator US Equity Power Buffer ETF September shares in Q1 2021, an estimated $117K.
  • Kathmere Capital Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and held it in 2 quarters.
  • Kathmere Capital Management's Innovator US Equity Power Buffer ETF September position peaked at $117K in Q4 2020.
  • 72 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.