Requisite Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Requisite Capital 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	-14,166	Closed	-$546K	–	100
2024 Q3	$546K	Hold	14,166	–	–	0.11%	36
2024 Q2	$531K	Hold	14,166	–	–	0.12%	44
2024 Q1	$517K	Hold	14,166	–	–	0.11%	44
2023 Q4	$492K	Hold	14,166	–	–	0.12%	38
2023 Q3	$459K	Hold	14,166	–	–	0.12%	43
2023 Q2	$463K	Hold	14,166	–	–	0.12%	38
2023 Q1	$435K	Hold	14,166	–	–	0.13%	28
2022 Q4	$414K	Buy	+14,166	New	+$412K	0.13%	31

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Requisite Capital Management's PSEP Position: Q4 2024 in Review

Requisite Capital Management sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2024, closing a stake of 14,166 shares — an estimated $546K sold.

Requisite Capital Management first reported a position in PSEP in Q4 2022 and held it in 8 quarters. The position peaked at $546K in Q3 2024. 210 funds tracked by Wall St. Rank hold PSEP as of Q4 2024.

Requisite Capital Management reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2024 after selling out during the quarter.
Requisite Capital Management sold 14,166 Innovator US Equity Power Buffer ETF September shares in Q4 2024, an estimated $546K.
Requisite Capital Management first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2022 and held it in 8 quarters.
Requisite Capital Management's Innovator US Equity Power Buffer ETF September position peaked at $546K in Q3 2024.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2024.

Based on Requisite Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.