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Range Financial Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Range Financial Group’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
-69,804
Closed -$2.04M – 180
2022
Q4 		$2.04M Buy
69,804
+10,663
+18% +$310K 1.39% 9
2022
Q3 		$1.65M Buy
59,141
+3,610
+7% +$105K 1.27% 12
2022
Q2 		$1.56M Buy
55,531
+33,351
+150% +$961K 1.13% 17
2022
Q1 		$667K Buy
+22,180
New +$658K 0.43% 93

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

Range Financial Group's PSEP Position: Q1 2023 in Review

Range Financial Group sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2023, closing a stake of 69,804 shares — an estimated $2.04M sold.

Range Financial Group first reported a position in PSEP in Q1 2022 and held it in 4 quarters. The position peaked at $2.04M in Q4 2022. 153 funds tracked by Wall St. Rank hold PSEP as of Q1 2023.

  • Range Financial Group reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2023 after selling out during the quarter.
  • Range Financial Group sold 69,804 Innovator US Equity Power Buffer ETF September shares in Q1 2023, an estimated $2.04M.
  • Range Financial Group first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2022 and held it in 4 quarters.
  • Range Financial Group's Innovator US Equity Power Buffer ETF September position peaked at $2.04M in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2023.

Based on Range Financial Group's 13F filing for Q1 2023, filed 4 Apr 2023.