Personal CFO Solutions’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Personal CFO Solutions’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 Q4	–	Sell	-15,292	Closed	-$589K	–	577
2024 Q3	$589K	Buy	+15,292	New	+$578K	0.08%	226
2021 Q4	–	Sell	-792,710	Closed	-$23M	–	506
2021 Q3	$23M	Buy	+792,710	New	+$23.4M	4.72%	1
2021 Q1	–	Sell	-280,047	Closed	-$7.82M	–	443
2020 Q4	$7.82M	Sell	280,047 -592,050	-68%	-$16.1M	1.94%	7
2020 Q3	$23K	Buy	+872,097	New	+$23M	7.67%	1

Other funds holding PSEP

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PCM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Personal CFO Solutions's PSEP Position: Q4 2024 in Review

Personal CFO Solutions sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2024, closing a stake of 15,292 shares — an estimated $589K sold.

Personal CFO Solutions first reported a position in PSEP in Q3 2020 and held it in 4 quarters. The position peaked at $23M in Q3 2021. 210 funds tracked by Wall St. Rank hold PSEP as of Q4 2024.

Personal CFO Solutions reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2024 after selling out during the quarter.
Personal CFO Solutions sold 15,292 Innovator US Equity Power Buffer ETF September shares in Q4 2024, an estimated $589K.
Personal CFO Solutions first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and held it in 4 quarters.
Personal CFO Solutions's Innovator US Equity Power Buffer ETF September position peaked at $23M in Q3 2021.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2024.

Based on Personal CFO Solutions's 13F filing for Q4 2024, filed 7 Feb 2025.