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Krilogy Financial’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Krilogy Financial’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
Q1 		– Sell
-19,075
Closed -$580K – 323
2021
Q4 		$580K Hold
19,075
– – 0.06% 179
2021
Q3 		$554K Buy
+19,075
New +$563K 0.06% 180

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Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
BPA
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Krilogy Financial's PSEP Position: Q1 2022 in Review

Krilogy Financial sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2022, closing a stake of 19,075 shares — an estimated $580K sold.

Krilogy Financial first reported a position in PSEP in Q3 2021 and held it in 2 quarters. The position peaked at $580K in Q4 2021. 99 funds tracked by Wall St. Rank hold PSEP as of Q1 2022.

  • Krilogy Financial reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2022 after selling out during the quarter.
  • Krilogy Financial sold 19,075 Innovator US Equity Power Buffer ETF September shares in Q1 2022, an estimated $580K.
  • Krilogy Financial first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2021 and held it in 2 quarters.
  • Krilogy Financial's Innovator US Equity Power Buffer ETF September position peaked at $580K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2022.

Based on Krilogy Financial's 13F filing for Q1 2022, filed 28 Apr 2022.