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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
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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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dakota Wealth Management's PSEP Position: Q4 2024 in Review

Dakota Wealth Management sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2024, closing a stake of 44,824 shares — an estimated $1.73M sold.

Dakota Wealth Management first reported a position in PSEP in Q3 2024 and held it in 1 quarter. The position peaked at $1.73M in Q3 2024. 210 funds tracked by Wall St. Rank hold PSEP as of Q4 2024.

  • Dakota Wealth Management reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 44,824 Innovator US Equity Power Buffer ETF September shares in Q4 2024, an estimated $1.73M.
  • Dakota Wealth Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2024 and held it in 1 quarter.
  • Dakota Wealth Management's Innovator US Equity Power Buffer ETF September position peaked at $1.73M in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2024.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.