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WealthPLAN Partners’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

WealthPLAN Partners’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
-20,095
Closed -$774K – 257
2024
Q3 		$774K Buy
+20,095
New +$759K 0.1% 139
2023
Q3 		– Sell
-5,945
Closed -$194K – 925
2023
Q2 		$194K Sell
5,945
-1,841
-24% -$57.6K 0.03% 293
2023
Q1 		$239K Buy
7,786
+320
+4% +$9.64K 0.03% 279
2022
Q4 		$230K Buy
+7,466
New +$217K 0.02% 353
2021
Q2 		– Sell
-865,066
Closed -$25.2M – 365
2021
Q1 		$25.2M Buy
865,066
+26,682
+3% +$753K 1.95% 10
2020
Q4 		$23.6M Buy
838,384
+192,102
+30% +$5.22M 2.01% 9
2020
Q3 		$17.5M Buy
+646,282
New +$17M 1.71% 13

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 $24.6B AUM 15.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 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