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

WealthSource Partners’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
Q2 		– Sell
-19,745
Closed -$594K – 585
2022
Q1 		$594K Hold
19,745
– – 0.04% 311
2021
Q4 		$600K Buy
+19,745
New +$591K 0.05% 287

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PCM
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Commonwealth Equity Services
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OWA
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GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SIA
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BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthSource Partners's PSEP Position: Q2 2022 in Review

WealthSource Partners sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2022, closing a stake of 19,745 shares — an estimated $594K sold.

WealthSource Partners first reported a position in PSEP in Q4 2021 and held it in 2 quarters. The position peaked at $600K in Q4 2021. 91 funds tracked by Wall St. Rank hold PSEP as of Q2 2022.

  • WealthSource Partners reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2022 after selling out during the quarter.
  • WealthSource Partners sold 19,745 Innovator US Equity Power Buffer ETF September shares in Q2 2022, an estimated $594K.
  • WealthSource Partners first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and held it in 2 quarters.
  • WealthSource Partners's Innovator US Equity Power Buffer ETF September position peaked at $600K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.