Silicon Hills Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Silicon Hills Wealth Management’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
2022 Q4	–	Sell	-8,354	Closed	-$232K	–	95
2022 Q3	$232K	Sell	8,354 -4,908	-37%	-$142K	0.18%	85
2022 Q2	$373K	Sell	13,262 -11,656	-47%	-$336K	0.27%	72
2022 Q1	$749K	Hold	24,918	–	–	0.48%	50
2021 Q4	$757K	Sell	24,918 -20,420	-45%	-$611K	0.47%	55
2021 Q3	$1.32M	Sell	45,338 -6,693	-13%	-$198K	0.9%	32
2021 Q2	$1.53M	Sell	52,031 -18,383	-26%	-$537K	1.19%	23
2021 Q1	$2.02M	Sell	70,414 -37,863	-35%	-$1.07M	1.83%	16
2020 Q4	$3.02M	Sell	108,277 -48,555	-31%	-$1.32M	2.74%	9
2020 Q3	$4.12M	Buy	+156,832	New	+$4.13M	4.26%	6

Other funds holding PSEP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

OWA

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

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Silicon Hills Wealth Management's PSEP Position: Q4 2022 in Review

Silicon Hills Wealth Management sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2022, closing a stake of 8,354 shares — an estimated $232K sold.

Silicon Hills Wealth Management first reported a position in PSEP in Q3 2020 and held it in 9 quarters. The position peaked at $4.12M in Q3 2020. 154 funds tracked by Wall St. Rank hold PSEP as of Q4 2022.

Silicon Hills Wealth Management reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2022 after selling out during the quarter.
Silicon Hills Wealth Management sold 8,354 Innovator US Equity Power Buffer ETF September shares in Q4 2022, an estimated $232K.
Silicon Hills Wealth Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and held it in 9 quarters.
Silicon Hills Wealth Management's Innovator US Equity Power Buffer ETF September position peaked at $4.12M in Q3 2020.
154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2022.

Based on Silicon Hills Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.