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Milestone Asset Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Milestone Asset 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
2023
Q4 		– Sell
-13,875
Closed -$450K – 97
2023
Q3 		$450K Buy
+13,875
New +$457K 0.16% 39

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Commonwealth Equity Services
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Milestone Asset Management's PSEP Position: Q4 2023 in Review

Milestone Asset Management sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2023, closing a stake of 13,875 shares — an estimated $450K sold.

Milestone Asset Management first reported a position in PSEP in Q3 2023 and held it in 1 quarter. The position peaked at $450K in Q3 2023. 160 funds tracked by Wall St. Rank hold PSEP as of Q4 2023.

  • Milestone Asset Management reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2023 after selling out during the quarter.
  • Milestone Asset Management sold 13,875 Innovator US Equity Power Buffer ETF September shares in Q4 2023, an estimated $450K.
  • Milestone Asset Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2023 and held it in 1 quarter.
  • Milestone Asset Management's Innovator US Equity Power Buffer ETF September position peaked at $450K in Q3 2023.
  • 160 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2023.

Based on Milestone Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.