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Salem Investment Counselors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Salem Investment Counselors’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
2021
Q3 		– Sell
-345
Closed -$10K – 1006
2021
Q2 		$10K Hold
345
– – ﹤0.01% 714
2021
Q1 		$10K Sell
345
-400
-54% -$11.3K ﹤0.01% 677
2020
Q4 		$21K Buy
+745
New +$20.2K ﹤0.01% 568

Other funds holding PSEP

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Salem Investment Counselors's PSEP Position: Q3 2021 in Review

Salem Investment Counselors sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q3 2021, closing a stake of 345 shares — an estimated $10K sold.

Salem Investment Counselors first reported a position in PSEP in Q4 2020 and held it in 3 quarters. The position peaked at $21K in Q4 2020. 81 funds tracked by Wall St. Rank hold PSEP as of Q3 2021.

  • Salem Investment Counselors reported no remaining Innovator US Equity Power Buffer ETF September position as of Q3 2021 after selling out during the quarter.
  • Salem Investment Counselors sold 345 Innovator US Equity Power Buffer ETF September shares in Q3 2021, an estimated $10K.
  • Salem Investment Counselors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and held it in 3 quarters.
  • Salem Investment Counselors's Innovator US Equity Power Buffer ETF September position peaked at $21K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2021.

Based on Salem Investment Counselors's 13F filing for Q3 2021, filed 15 Nov 2021.