Pillar Wealth Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Pillar Wealth 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
2024 Q3	–	Sell	-61,769	Closed	-$2.31M	–	50
2024 Q2	$2.31M	Sell	61,769 -21,712	-26%	-$798K	2.78%	10
2024 Q1	$3.05M	Hold	83,481	–	–	2.3%	12
2023 Q4	$2.9M	Hold	83,481	–	–	2.24%	10
2023 Q3	$2.7M	Hold	83,481	–	–	2.34%	9
2023 Q2	$2.73M	Hold	83,481	–	–	2.28%	9
2023 Q1	$2.56M	Hold	83,481	–	–	2.55%	8
2022 Q4	$2.44M	Hold	83,481	–	–	2.35%	9
2022 Q3	$2.32M	Buy	83,481 +14,934	+22%	+$433K	2.31%	9
2022 Q2	$1.93M	Hold	68,547	–	–	1.96%	9
2022 Q1	$2.06M	Hold	68,547	–	–	1.99%	10
2021 Q4	$2.08M	Buy	+68,547	New	+$2.05M	1.98%	12

Other funds holding PSEP

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $79.5B AUM 27.1% 1-Year Est. Return

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

JGCM

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

Pillar Wealth Advisors's PSEP Position: Q3 2024 in Review

Pillar Wealth Advisors sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q3 2024, closing a stake of 61,769 shares — an estimated $2.31M sold.

Pillar Wealth Advisors first reported a position in PSEP in Q4 2021 and held it in 11 quarters. The position peaked at $3.05M in Q1 2024. 192 funds tracked by Wall St. Rank hold PSEP as of Q3 2024.

Pillar Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF September position as of Q3 2024 after selling out during the quarter.
Pillar Wealth Advisors sold 61,769 Innovator US Equity Power Buffer ETF September shares in Q3 2024, an estimated $2.31M.
Pillar Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and held it in 11 quarters.
Pillar Wealth Advisors's Innovator US Equity Power Buffer ETF September position peaked at $3.05M in Q1 2024.
192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2024.

Based on Pillar Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.