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

RiverTree 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 Q2	–	Sell	-59,842	Closed	-$1.84M	–	42
2023 Q1	$1.84M	Sell	59,842 -18,867	-24%	-$568K	1.32%	18
2022 Q4	$2.3M	Sell	78,709 -5,066	-6%	-$147K	1.89%	18
2022 Q3	$2.33M	Buy	+83,775	New	+$2.43M	1.91%	18

Other funds holding PSEP

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 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

PCM

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

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

JGCM

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

RiverTree Advisors's PSEP Position: Q2 2023 in Review

RiverTree Advisors sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2023, closing a stake of 59,842 shares — an estimated $1.84M sold.

RiverTree Advisors first reported a position in PSEP in Q3 2022 and held it in 3 quarters. The position peaked at $2.33M in Q3 2022. 143 funds tracked by Wall St. Rank hold PSEP as of Q2 2023.

RiverTree Advisors reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2023 after selling out during the quarter.
RiverTree Advisors sold 59,842 Innovator US Equity Power Buffer ETF September shares in Q2 2023, an estimated $1.84M.
RiverTree Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and held it in 3 quarters.
RiverTree Advisors's Innovator US Equity Power Buffer ETF September position peaked at $2.33M in Q3 2022.
143 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2023.

Based on RiverTree Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.