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Worth Financial Advisory Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Worth Financial Advisory Group’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
2024
Q3 		– Sell
-11,995
Closed -$449K – 170
2024
Q2 		$449K Hold
11,995
– – 0.29% 81
2024
Q1 		$438K Hold
11,995
– – 0.3% 82
2023
Q4 		$417K Hold
11,995
– – 0.33% 82
2023
Q3 		$389K Buy
+11,995
New +$395K 0.35% 81

Other funds holding PSEP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

Worth Financial Advisory Group's PSEP Position: Q3 2024 in Review

Worth Financial Advisory Group sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q3 2024, closing a stake of 11,995 shares — an estimated $449K sold.

Worth Financial Advisory Group first reported a position in PSEP in Q3 2023 and held it in 4 quarters. The position peaked at $449K in Q2 2024. 192 funds tracked by Wall St. Rank hold PSEP as of Q3 2024.

  • Worth Financial Advisory Group reported no remaining Innovator US Equity Power Buffer ETF September position as of Q3 2024 after selling out during the quarter.
  • Worth Financial Advisory Group sold 11,995 Innovator US Equity Power Buffer ETF September shares in Q3 2024, an estimated $449K.
  • Worth Financial Advisory Group first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2023 and held it in 4 quarters.
  • Worth Financial Advisory Group's Innovator US Equity Power Buffer ETF September position peaked at $449K in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2024.

Based on Worth Financial Advisory Group's 13F filing for Q3 2024, filed 25 Oct 2024.