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WealthPlan Investment Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

WealthPlan Investment 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
-8,352
Closed -$322K – 275
2024
Q3 		$322K Buy
+8,352
New +$316K 0.03% 199
2023
Q3 		– Sell
-14
Closed -$451 – 296
2023
Q2 		$451 Hold
14
– – ﹤0.01% 348
2023
Q1 		$423 Sell
14
-7,452
-100% -$224K ﹤0.01% 425
2022
Q4 		$229K Hold
7,466
– – 0.02% 354
2022
Q3 		$221K Buy
+7,466
New +$217K 0.02% 340

Other funds holding PSEP

AllianceBernstein
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
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

WealthPlan Investment Management's PSEP Position: Q4 2024 in Review

WealthPlan Investment Management sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2024, closing a stake of 8,352 shares — an estimated $322K sold.

WealthPlan Investment Management first reported a position in PSEP in Q3 2022 and held it in 5 quarters. The position peaked at $322K in Q3 2024. 210 funds tracked by Wall St. Rank hold PSEP as of Q4 2024.

  • WealthPlan Investment Management reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2024 after selling out during the quarter.
  • WealthPlan Investment Management sold 8,352 Innovator US Equity Power Buffer ETF September shares in Q4 2024, an estimated $322K.
  • WealthPlan Investment Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and held it in 5 quarters.
  • WealthPlan Investment Management's Innovator US Equity Power Buffer ETF September position peaked at $322K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2024.

Based on WealthPlan Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.