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Money Concepts Capital’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-7,124
Closed -$208K – 2266
2022
Q4 		$208K Buy
+7,124
New +$207K 0.01% 661
2022
Q2 		– Sell
-6,920
Closed -$208K – 2328
2022
Q1 		$208K Buy
+6,920
New +$205K 0.01% 727

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
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Money Concepts Capital's PSEP Position: Q1 2023 in Review

Money Concepts Capital sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2023, closing a stake of 7,124 shares — an estimated $208K sold.

Money Concepts Capital first reported a position in PSEP in Q1 2022 and held it in 2 quarters. The position peaked at $208K in Q4 2022. 153 funds tracked by Wall St. Rank hold PSEP as of Q1 2023.

  • Money Concepts Capital reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 7,124 Innovator US Equity Power Buffer ETF September shares in Q1 2023, an estimated $208K.
  • Money Concepts Capital first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Innovator US Equity Power Buffer ETF September position peaked at $208K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.