Sutton Wealth Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Sutton Wealth Advisors’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	$92K	Buy	2,840 +306	+12%	+$10.1K	0.05%	174
2023 Q2	$82.9K	Hold	2,534	–	–	0.04%	184
2023 Q1	$77.7K	Hold	2,534	–	–	0.04%	173
2022 Q4	$74.1K	Hold	2,534	–	–	0.03%	302
2022 Q3	$70.5K	Buy	2,534 +417	+20%	+$12.1K	0.03%	307
2022 Q2	$59.5K	Hold	2,117	–	–	0.02%	339
2022 Q1	$63.7K	Hold	2,117	–	–	0.02%	339
2021 Q4	$64.3K	Hold	2,117	–	–	0.02%	350
2021 Q3	$61.5K	Buy	+2,117	New	+$62.5K	0.02%	346
2021 Q2	–	Sell	-760	Closed	-$21.8K	–	1295
2021 Q1	$21.8K	Hold	760	–	–	0.01%	652
2020 Q4	$21.2K	Buy	+760	New	+$20.6K	0.01%	589

Other funds holding PSEP

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Sutton Wealth Advisors's PSEP Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 12% in Q3 2023, buying an estimated $10.1K and bringing the position to 2,840 shares worth $92K. The position accounts for 0.05% of the portfolio, ranked #174.

Sutton Wealth Advisors first reported a position in PSEP in Q4 2020 and has held it in 11 quarters since. 153 funds tracked by Wall St. Rank hold PSEP as of Q3 2023.

Sutton Wealth Advisors held 2,840 shares of Innovator US Equity Power Buffer ETF September worth $92K as of Q3 2023.
Sutton Wealth Advisors bought 306 Innovator US Equity Power Buffer ETF September shares in Q3 2023, an estimated $10.1K.
Innovator US Equity Power Buffer ETF September made up 0.05% of Sutton Wealth Advisors's portfolio in Q3 2023, its #174 holding.
Sutton Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 11 quarters since.
153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.