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Spotlight Asset Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Spotlight Asset Group’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
2020
Q4 		– Sell
-30,296
Closed -$796K – 155
2020
Q3 		$796K Buy
+30,296
New +$798K 0.31% 54

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WP
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ST
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Spotlight Asset Group's PSEP Position: Q4 2020 in Review

Spotlight Asset Group sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2020, closing a stake of 30,296 shares — an estimated $796K sold.

Spotlight Asset Group first reported a position in PSEP in Q3 2020 and held it in 1 quarter. The position peaked at $796K in Q3 2020. 76 funds tracked by Wall St. Rank hold PSEP as of Q4 2020.

  • Spotlight Asset Group reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2020 after selling out during the quarter.
  • Spotlight Asset Group sold 30,296 Innovator US Equity Power Buffer ETF September shares in Q4 2020, an estimated $796K.
  • Spotlight Asset Group first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and held it in 1 quarter.
  • Spotlight Asset Group's Innovator US Equity Power Buffer ETF September position peaked at $796K in Q3 2020.
  • 76 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2020.

Based on Spotlight Asset Group's 13F filing for Q4 2020, filed 8 Feb 2021.