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Strategic Wealth Partners Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Strategic Wealth Partners 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
2024
Q1 		$8.02M Sell
219,834
-11,932
-5% -$425K 0.89% 23
2023
Q4 		$8.06M Buy
+231,766
New +$7.72M 1.02% 21

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Strategic Wealth Partners Group's PSEP Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 5.1% in Q1 2024, selling an estimated $425K and leaving 219,834 shares worth $8.02M. The position accounts for 0.89% of the portfolio, ranked #23.

Strategic Wealth Partners Group first reported a position in PSEP in Q4 2023 and has held it in 2 quarters since. The position peaked at $8.06M in Q4 2023. 162 funds tracked by Wall St. Rank hold PSEP as of Q1 2024.

  • Strategic Wealth Partners Group held 219,834 shares of Innovator US Equity Power Buffer ETF September worth $8.02M as of Q1 2024.
  • Strategic Wealth Partners Group sold 11,932 Innovator US Equity Power Buffer ETF September shares in Q1 2024, an estimated $425K.
  • Innovator US Equity Power Buffer ETF September made up 0.89% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #23 holding.
  • Strategic Wealth Partners Group first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2023 and has held it in 2 quarters since.
  • Strategic Wealth Partners Group's Innovator US Equity Power Buffer ETF September position peaked at $8.06M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.