Wolverine Trading
PSEP icon

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

Wolverine Trading’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
-19,634
Closed -$574K – 4789
2022
Q4 		$574K Sell
19,634
-2,760
-12% -$80.3K ﹤0.01% 2228
2022
Q3 		$627K Buy
22,394
+5,641
+34% +$164K ﹤0.01% 2402
2022
Q2 		$473K Sell
16,753
-4,828
-22% -$139K ﹤0.01% 2599
2022
Q1 		$653K Buy
21,581
+11,961
+124% +$355K ﹤0.01% 2922
2021
Q4 		$293K Buy
+9,620
New +$288K ﹤0.01% 4195
2021
Q1 		– Sell
-9,557
Closed -$266K – 6296
2020
Q4 		$266K Sell
9,557
-1,199
-11% -$32.6K ﹤0.01% 3897
2020
Q3 		$282K Buy
+10,756
New +$283K ﹤0.01% 3471
2020
Q2 		– Sell
-18,493
Closed -$432K – 5104
2020
Q1 		$432K Sell
18,493
-19,052
-51% -$476K ﹤0.01% 2822
2019
Q4 		$965K Buy
+37,545
New +$950K ﹤0.01% 2450

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

Wolverine Trading's PSEP Position: Q1 2023 in Review

Wolverine Trading sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2023, closing a stake of 19,634 shares — an estimated $574K sold.

Wolverine Trading first reported a position in PSEP in Q4 2019 and held it in 9 quarters. The position peaked at $965K in Q4 2019. 153 funds tracked by Wall St. Rank hold PSEP as of Q1 2023.

  • Wolverine Trading reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2023 after selling out during the quarter.
  • Wolverine Trading sold 19,634 Innovator US Equity Power Buffer ETF September shares in Q1 2023, an estimated $574K.
  • Wolverine Trading first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2019 and held it in 9 quarters.
  • Wolverine Trading's Innovator US Equity Power Buffer ETF September position peaked at $965K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.