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TRUADVICE’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

TRUADVICE’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 		$427K Sell
12,923
-37
-0.3% -$1.22K 0.17% 146
2023
Q2 		$427K Sell
12,960
-44
-0.3% -$1.38K 0.16% 149
2023
Q1 		$403K Sell
13,004
-44
-0.3% -$1.32K 0.16% 141
2022
Q4 		$392K Sell
13,048
-143
-1% -$4.16K 0.21% 102
2022
Q3 		$383K Buy
+13,191
New +$383K 0.22% 91

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

TRUADVICE's PSEP Position: Q3 2023 in Review

TRUADVICE reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.29% in Q3 2023, selling an estimated $1.22K and leaving 12,923 shares worth $427K. The position accounts for 0.17% of the portfolio, ranked #146.

TRUADVICE first reported a position in PSEP in Q3 2022 and has held it in 5 quarters since. 153 funds tracked by Wall St. Rank hold PSEP as of Q3 2023.

  • TRUADVICE held 12,923 shares of Innovator US Equity Power Buffer ETF September worth $427K as of Q3 2023.
  • TRUADVICE sold 37 Innovator US Equity Power Buffer ETF September shares in Q3 2023, an estimated $1.22K.
  • Innovator US Equity Power Buffer ETF September made up 0.17% of TRUADVICE's portfolio in Q3 2023, its #146 holding.
  • TRUADVICE first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 5 quarters since.
  • 153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.