SFG
PSEP icon

Steward Financial Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Steward Financial 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
2023
Q3 		$3.56M Sell
109,928
-27,252
-20% -$898K 1.13% 13
2023
Q2 		$4.49M Sell
137,180
-55,334
-29% -$1.73M 1.43% 9
2023
Q1 		$5.91M Sell
192,514
-317,751
-62% -$9.57M 1.97% 9
2022
Q4 		$14.9M Buy
510,265
+265,165
+108% +$7.72M 7.46% 4
2022
Q3 		$6.82M Buy
+245,100
New +$7.11M 5.04% 5

Other funds holding PSEP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Steward Financial Group's PSEP Position: Q3 2023 in Review

Steward Financial Group reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 20% in Q3 2023, selling an estimated $898K and leaving 109,928 shares worth $3.56M. The position accounts for 1.13% of the portfolio, ranked #13.

Steward Financial Group first reported a position in PSEP in Q3 2022 and has held it in 5 quarters since. The position peaked at $14.9M in Q4 2022. 153 funds tracked by Wall St. Rank hold PSEP as of Q3 2023.

  • Steward Financial Group held 109,928 shares of Innovator US Equity Power Buffer ETF September worth $3.56M as of Q3 2023.
  • Steward Financial Group sold 27,252 Innovator US Equity Power Buffer ETF September shares in Q3 2023, an estimated $898K.
  • Innovator US Equity Power Buffer ETF September made up 1.13% of Steward Financial Group's portfolio in Q3 2023, its #13 holding.
  • Steward Financial Group first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 5 quarters since.
  • Steward Financial Group's Innovator US Equity Power Buffer ETF September position peaked at $14.9M in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.