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Dakota Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Dakota Wealth Management’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
2026
Q2 		$292K Buy
+6,339
New +$287K 0.01% 671
2024
Q4 		– Sell
-44,824
Closed -$1.73M – 791
2024
Q3 		$1.73M Buy
+44,824
New +$1.69M 0.04% 289

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PCM
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Dakota Wealth Management's PSEP Position: Q2 2026 in Review

Dakota Wealth Management opened a new position in Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2026: 6,339 shares worth $292K. The stake represents 0.01% of the portfolio and ranks #671 among its holdings. This is a return to the name: Dakota Wealth Management previously reported a position in PSEP as recently as Q3 2024.

Dakota Wealth Management first reported a position in PSEP in Q3 2024 and has held it in 2 quarters since. The position peaked at $1.73M in Q3 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Dakota Wealth Management held 6,339 shares of Innovator US Equity Power Buffer ETF September worth $292K as of Q2 2026.
  • Innovator US Equity Power Buffer ETF September was a new Dakota Wealth Management position in Q2 2026.
  • Innovator US Equity Power Buffer ETF September made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #671 holding.
  • Dakota Wealth Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2024 and has held it in 2 quarters since.
  • Dakota Wealth Management's Innovator US Equity Power Buffer ETF September position peaked at $1.73M in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.