US Bancorp
PSEP icon

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

US Bancorp’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
Q1 		– Sell
-500
Closed -$14.6K – 4187
2022
Q4 		$14.6K Buy
+500
New +$14.5K ﹤0.01% 3161

Other funds holding PSEP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

US Bancorp's PSEP Position: Q1 2023 in Review

US Bancorp sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2023, closing a stake of 500 shares — an estimated $14.6K sold.

US Bancorp first reported a position in PSEP in Q4 2022 and held it in 1 quarter. The position peaked at $14.6K in Q4 2022. 153 funds tracked by Wall St. Rank hold PSEP as of Q1 2023.

  • US Bancorp reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2023 after selling out during the quarter.
  • US Bancorp sold 500 Innovator US Equity Power Buffer ETF September shares in Q1 2023, an estimated $14.6K.
  • US Bancorp first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and held it in 1 quarter.
  • US Bancorp's Innovator US Equity Power Buffer ETF September position peaked at $14.6K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.