SAS
PSEP icon

SMI Advisory Services’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

SMI Advisory Services’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
-9,718
Closed -$270K – 44
2022
Q4 		$270K Hold
9,718
– – 0.09% 35
2022
Q3 		$270K Buy
+9,718
New +$282K 0.09% 35

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

SMI Advisory Services's PSEP Position: Q1 2023 in Review

SMI Advisory Services sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2023, closing a stake of 9,718 shares — an estimated $270K sold.

SMI Advisory Services first reported a position in PSEP in Q3 2022 and held it in 2 quarters. The position peaked at $270K in Q4 2022. 153 funds tracked by Wall St. Rank hold PSEP as of Q1 2023.

  • SMI Advisory Services reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2023 after selling out during the quarter.
  • SMI Advisory Services sold 9,718 Innovator US Equity Power Buffer ETF September shares in Q1 2023, an estimated $270K.
  • SMI Advisory Services first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and held it in 2 quarters.
  • SMI Advisory Services's Innovator US Equity Power Buffer ETF September position peaked at $270K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2023.

Based on SMI Advisory Services's 13F filing for Q1 2023, filed 11 Apr 2023.