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Talon Private Wealth’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Talon Private Wealth’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
2025
Q1 		– Sell
-42,126
Closed -$1.65M – 269
2024
Q4 		$1.65M Buy
+42,126
New +$1.64M 0.34% 38

Other funds holding PSEP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Talon Private Wealth's PSEP Position: Q1 2025 in Review

Talon Private Wealth sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q1 2025, closing a stake of 42,126 shares — an estimated $1.65M sold.

Talon Private Wealth first reported a position in PSEP in Q4 2024 and held it in 1 quarter. The position peaked at $1.65M in Q4 2024. 192 funds tracked by Wall St. Rank hold PSEP as of Q1 2025.

  • Talon Private Wealth reported no remaining Innovator US Equity Power Buffer ETF September position as of Q1 2025 after selling out during the quarter.
  • Talon Private Wealth sold 42,126 Innovator US Equity Power Buffer ETF September shares in Q1 2025, an estimated $1.65M.
  • Talon Private Wealth first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2024 and held it in 1 quarter.
  • Talon Private Wealth's Innovator US Equity Power Buffer ETF September position peaked at $1.65M in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.