Meridian Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Meridian Wealth 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
2024 Q1	–	Sell	-7,060	Closed	-$245K	–	417
2023 Q4	$245K	Sell	7,060 -750	-10%	-$25K	0.02%	532
2023 Q3	$253K	Buy	7,810 +780	+11%	+$25.7K	0.02%	475
2023 Q2	$230K	Hold	7,030	–	–	0.02%	492
2023 Q1	$216K	Hold	7,030	–	–	0.02%	496
2022 Q4	$206K	Buy	+7,030	New	+$205K	0.02%	485

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Meridian Wealth Management's PSEP Position: Q1 2024 in Review

Meridian Wealth Management sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2024, closing a stake of 7,060 shares — an estimated $245K sold.

Meridian Wealth Management first reported a position in PSEP in Q4 2022 and held it in 5 quarters. The position peaked at $253K in Q3 2023. 162 funds tracked by Wall St. Rank hold PSEP as of Q1 2024.

Meridian Wealth Management reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2024 after selling out during the quarter.
Meridian Wealth Management sold 7,060 Innovator US Equity Power Buffer ETF September shares in Q1 2024, an estimated $245K.
Meridian Wealth Management first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and held it in 5 quarters.
Meridian Wealth Management's Innovator US Equity Power Buffer ETF September position peaked at $253K in Q3 2023.
162 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2024.

Based on Meridian Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.