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MAS Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

MAS Advisors’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
-9,703
Closed -$270K – 104
2022
Q3 		$270K Sell
9,703
-3,346
-26% -$97.1K 0.18% 75
2022
Q2 		$366K Sell
13,049
-5,643
-30% -$163K 0.33% 55
2022
Q1 		$566K Sell
18,692
-138
-0.7% -$4.09K 0.43% 48
2021
Q4 		$573K Buy
+18,830
New +$564K 0.42% 51

Other funds holding PSEP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $71.6B AUM 21.08% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

MAS Advisors's PSEP Position: Q4 2022 in Review

MAS Advisors sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2022, closing a stake of 9,703 shares — an estimated $270K sold.

MAS Advisors first reported a position in PSEP in Q4 2021 and held it in 4 quarters. The position peaked at $573K in Q4 2021. 154 funds tracked by Wall St. Rank hold PSEP as of Q4 2022.

  • MAS Advisors reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2022 after selling out during the quarter.
  • MAS Advisors sold 9,703 Innovator US Equity Power Buffer ETF September shares in Q4 2022, an estimated $270K.
  • MAS Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and held it in 4 quarters.
  • MAS Advisors's Innovator US Equity Power Buffer ETF September position peaked at $573K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2022.

Based on MAS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.