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Sound Income Strategies’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Sound Income Strategies’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
-2,106
Closed -$64.6K – 1156
2023
Q1 		$64.6K Hold
2,106
– – 0.01% 253
2022
Q4 		$61.6K Hold
2,106
– – 0.01% 241
2022
Q3 		$59K Buy
+2,106
New +$61.1K 0.01% 220

Other funds holding PSEP

AllianceBernstein
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
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
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
MW
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

Sound Income Strategies's PSEP Position: Q2 2023 in Review

Sound Income Strategies sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2023, closing a stake of 2,106 shares — an estimated $64.6K sold.

Sound Income Strategies first reported a position in PSEP in Q3 2022 and held it in 3 quarters. The position peaked at $64.6K in Q1 2023. 143 funds tracked by Wall St. Rank hold PSEP as of Q2 2023.

  • Sound Income Strategies reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2023 after selling out during the quarter.
  • Sound Income Strategies sold 2,106 Innovator US Equity Power Buffer ETF September shares in Q2 2023, an estimated $64.6K.
  • Sound Income Strategies first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and held it in 3 quarters.
  • Sound Income Strategies's Innovator US Equity Power Buffer ETF September position peaked at $64.6K in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2023.

Based on Sound Income Strategies's 13F filing for Q2 2023, filed 10 Jul 2023.