Valeo Financial Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Valeo Financial 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
2022 Q3	–	Sell	-7,630	Closed	-$215K	–	531
2022 Q2	$215K	Sell	7,630 -2,036	-21%	-$58.7K	0.01%	425
2022 Q1	$291K	Buy	+9,666	New	+$287K	0.01%	455
2021 Q2	–	Sell	-2,036	Closed	-$59K	–	1481
2021 Q1	$59K	Hold	2,036	–	–	﹤0.01%	803
2020 Q4	$57K	Hold	2,036	–	–	﹤0.01%	725
2020 Q3	$54K	Hold	2,036	–	–	﹤0.01%	644
2020 Q2	$53K	Buy	+2,036	New	+$50.7K	﹤0.01%	705

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SFG

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Valeo Financial Advisors's PSEP Position: Q3 2022 in Review

Valeo Financial Advisors sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q3 2022, closing a stake of 7,630 shares — an estimated $215K sold.

Valeo Financial Advisors first reported a position in PSEP in Q2 2020 and held it in 6 quarters. The position peaked at $291K in Q1 2022. 137 funds tracked by Wall St. Rank hold PSEP as of Q3 2022.

Valeo Financial Advisors reported no remaining Innovator US Equity Power Buffer ETF September position as of Q3 2022 after selling out during the quarter.
Valeo Financial Advisors sold 7,630 Innovator US Equity Power Buffer ETF September shares in Q3 2022, an estimated $215K.
Valeo Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2020 and held it in 6 quarters.
Valeo Financial Advisors's Innovator US Equity Power Buffer ETF September position peaked at $291K in Q1 2022.
137 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2022.

Based on Valeo Financial Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.