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

Optimum Investment 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
2023 Q3	–	Sell	-3,400	Closed	-$111K	–	732
2023 Q2	$111K	Hold	3,400	–	–	0.05%	257
2023 Q1	$104K	Hold	3,400	–	–	0.05%	263
2022 Q4	$99.5K	Hold	3,400	–	–	0.05%	263
2022 Q3	$95K	Hold	3,400	–	–	0.05%	281
2022 Q2	$96K	Hold	3,400	–	–	0.05%	291
2022 Q1	$102K	Hold	3,400	–	–	0.04%	317
2021 Q4	$103K	Hold	3,400	–	–	0.04%	336
2021 Q3	$99K	Buy	+3,400	New	+$100K	0.04%	329

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

RJFSA

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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

Optimum Investment Advisors's PSEP Position: Q3 2023 in Review

Optimum Investment Advisors sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q3 2023, closing a stake of 3,400 shares — an estimated $111K sold.

Optimum Investment Advisors first reported a position in PSEP in Q3 2021 and held it in 8 quarters. The position peaked at $111K in Q2 2023. 153 funds tracked by Wall St. Rank hold PSEP as of Q3 2023.

Optimum Investment Advisors reported no remaining Innovator US Equity Power Buffer ETF September position as of Q3 2023 after selling out during the quarter.
Optimum Investment Advisors sold 3,400 Innovator US Equity Power Buffer ETF September shares in Q3 2023, an estimated $111K.
Optimum Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2021 and held it in 8 quarters.
Optimum Investment Advisors's Innovator US Equity Power Buffer ETF September position peaked at $111K in Q2 2023.
153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2023.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.