TrustCore Financial Services’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

TrustCore Financial Services’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
2022 Q4	$943K	Hold	32,225	–	–	0.08%	119
2022 Q3	$896K	Buy	+32,225	New	+$935K	0.09%	109
2021 Q3	–	Sell	-20,225	Closed	-$596K	–	1132
2021 Q2	$596K	Hold	20,225	–	–	0.06%	155
2021 Q1	$581K	Hold	20,225	–	–	0.07%	153
2020 Q4	$565K	Buy	+20,225	New	+$549K	0.07%	143
2020 Q3	–	Sell	-534,067	Closed	-$13.8M	–	907
2020 Q2	$13.8M	Buy	+534,067	New	+$13.3M	2.39%	8

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

TrustCore Financial Services's PSEP Position: Q4 2022 in Review

TrustCore Financial Services held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q4 2022 at 32,225 shares worth $943K. The position accounts for 0.08% of the portfolio, ranked #119.

TrustCore Financial Services first reported a position in PSEP in Q2 2020 and has held it in 6 quarters since. The position peaked at $13.8M in Q2 2020. 154 funds tracked by Wall St. Rank hold PSEP as of Q4 2022.

TrustCore Financial Services held 32,225 shares of Innovator US Equity Power Buffer ETF September worth $943K as of Q4 2022.
TrustCore Financial Services left its Innovator US Equity Power Buffer ETF September share count unchanged in Q4 2022.
Innovator US Equity Power Buffer ETF September made up 0.08% of TrustCore Financial Services's portfolio in Q4 2022, its #119 holding.
TrustCore Financial Services first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2020 and has held it in 6 quarters since.
TrustCore Financial Services's Innovator US Equity Power Buffer ETF September position peaked at $13.8M in Q2 2020.
154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.