PSTP β€” INNOVATOR ETFS TRUST

Ownership history in Authentikos Wealth Advisory, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Authentikos Wealth Advisory, LLC reported a position in INNOVATOR ETFS TRUST (PSTP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.72% (2024 Q4)
πŸ“Š Avg. % of fund
0.38%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Authentikos Wealth Advisory, LLC Γ— PSTP AI Analytics

πŸ“‰ Authentikos Wealth Advisory, LLC underperformed the S&P 500 by –7.0% annually on this PSTP position. Timing score: 50% (2/4 decisions correct). Average cost basis: $31.59. Maximum drawdown during holding period: –1.9%.

πŸ“ˆ Position Alpha vs SPY
-7.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.0% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$31.59
+10.1% vs current ($34.78)

Best entry: $31.53 (2024 Q3)  Β·  Worst: $34.78 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–1.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PSTP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,641 +430 +6.9% 0.15% $231K $34.78
2025 Q2 REDUCED 6,211 -253 -3.9% 0.16% $207K $33.37
2025 Q1 REDUCED 6,464 -16,393 -71.7% 0.17% $203K $31.41
2024 Q4 REDUCED 22,857 -683 -2.9% 0.72% $732K $32.03
2024 Q3 INITIATED 23,540 β€” β€” 0.71% $742K $31.53
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