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Vise Technologies’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Vise Technologies’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
-6,404
Closed -$247K – 831
2024
Q3 		$247K Sell
6,404
-96
-1% -$3.63K 0.03% 515
2024
Q2 		$244K Buy
+6,500
New +$239K 0.04% 358

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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
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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

Vise Technologies's PSEP Position: Q4 2024 in Review

Vise Technologies sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2024, closing a stake of 6,404 shares — an estimated $247K sold.

Vise Technologies first reported a position in PSEP in Q2 2024 and held it in 2 quarters. The position peaked at $247K in Q3 2024. 210 funds tracked by Wall St. Rank hold PSEP as of Q4 2024.

  • Vise Technologies reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2024 after selling out during the quarter.
  • Vise Technologies sold 6,404 Innovator US Equity Power Buffer ETF September shares in Q4 2024, an estimated $247K.
  • Vise Technologies first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2024 and held it in 2 quarters.
  • Vise Technologies's Innovator US Equity Power Buffer ETF September position peaked at $247K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2024.

Based on Vise Technologies's 13F filing for Q4 2024, filed 18 Feb 2025.