Ownership history in Camelot Portfolios, LLC Β· 22 quarters on record
This page tracks every 13F SEC filing in which Camelot Portfolios, LLC reported a position in INNOVATOR ETFS TRUST (PSEP). 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.
π Camelot Portfolios, LLC underperformed the S&P 500 by β7.6% annually on this PSEP position. Timing score: 45% (9/20 decisions correct). Average cost basis: $31.72. Maximum drawdown during holding period: β8.5%.
β Significantly underperformed the S&P 500 by 7.6% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
9 of 20 add/trim decisions correct
Best entry: $27.92 (2020 Q4) Β· Worst: $38.41 (2025 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
10 adds Β· 12 trims. Bought during 2 of 6 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.05% of portfolio
β 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.
As of 2025 Q4 β sorted by position size