Sageworth Trust’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Sageworth Trust’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	-2,397	Closed	-$73.5K	–	359
2023 Q1	$73.5K	Hold	2,397	–	–	0.01%	122
2022 Q4	$70K	Hold	2,397	–	–	0.01%	113
2022 Q3	$67K	Hold	2,397	–	–	0.01%	105
2022 Q2	$67K	Hold	2,397	–	–	0.01%	150
2022 Q1	$72K	Sell	2,397 -388,375	-99%	-$11.5M	0.01%	86
2021 Q4	$11.9M	Sell	390,772 -170,333	-30%	-$5.1M	0.92%	11
2021 Q3	$16.3M	Sell	561,105 -5,326	-0.9%	-$157K	1.3%	10
2021 Q2	$16.7M	Sell	566,431 -124,525	-18%	-$3.64M	1.31%	10
2021 Q1	$19.9M	Hold	690,956	–	–	1.65%	10
2020 Q4	$19.3M	Buy	690,956 +260,956	+61%	+$7.09M	1.76%	10
2020 Q3	$11.3M	Buy	+430,000	New	+$11.3M	1.22%	10

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

Sageworth Trust's PSEP Position: Q2 2023 in Review

Sageworth Trust sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2023, closing a stake of 2,397 shares — an estimated $73.5K sold.

Sageworth Trust first reported a position in PSEP in Q3 2020 and held it in 11 quarters. The position peaked at $19.9M in Q1 2021. 143 funds tracked by Wall St. Rank hold PSEP as of Q2 2023.

Sageworth Trust reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 2,397 Innovator US Equity Power Buffer ETF September shares in Q2 2023, an estimated $73.5K.
Sageworth Trust first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and held it in 11 quarters.
Sageworth Trust's Innovator US Equity Power Buffer ETF September position peaked at $19.9M in Q1 2021.
143 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.