PSEP β€” INNOVATOR ETFS TRUST

Ownership history in FSA Advisors, Inc.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which FSA Advisors, Inc. 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.

πŸ” Peak position
1.92% (2024 Q4)
πŸ“Š Avg. % of fund
1.01%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

FSA Advisors, Inc. Γ— PSEP AI Analytics

πŸ“‰ FSA Advisors, Inc. underperformed the S&P 500 by –6.5% annually on this PSEP position. Timing score: 17% (1/6 decisions correct). Average cost basis: $39.18. Maximum drawdown during holding period: –1.7%.

πŸ“ˆ Position Alpha vs SPY
-6.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.5% ann.
6 quarters analyzed

⏱️ Timing Score
17%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 6 add/trim decisions correct

πŸ’° Entry Quality
$39.18
+11.6% vs current ($43.72)

Best entry: $38.53 (2024 Q3)  Β·  Worst: $43.72 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–1.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.81% 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)    PSEP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 26,742 +1,063 +4.1% 0.81% $1.2M $43.72
2025 Q3 REDUCED 25,679 -651 -2.5% 0.87% $1.1M $42.95
2025 Q2 REDUCED 26,330 -332 -1.2% 0.88% $1.1M $40.89
2025 Q1 REDUCED 26,662 -13,973 -34.4% 0.81% $1.0M $38.41
2024 Q4 ADDED 40,635 +13,590 +50.2% 1.92% $1.6M $39.08
2024 Q3 ADDED 27,045 +5,215 +23.9% 1.04% $1.0M $38.53
2024 Q2 REDUCED 21,830 -46 -0.2% 0.85% $818K $37.47
2024 Q1 INITIATED 21,876 β€” β€” 0.86% $798K β€”
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