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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 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 $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WealthPLAN Partners's PSEP Position: Q4 2024 in Review

WealthPLAN Partners sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q4 2024, closing a stake of 20,095 shares — an estimated $774K sold.

WealthPLAN Partners first reported a position in PSEP in Q3 2020 and held it in 7 quarters. The position peaked at $25.2M in Q1 2021. 210 funds tracked by Wall St. Rank hold PSEP as of Q4 2024.

WealthPLAN Partners reported no remaining Innovator US Equity Power Buffer ETF September position as of Q4 2024 after selling out during the quarter.
WealthPLAN Partners sold 20,095 Innovator US Equity Power Buffer ETF September shares in Q4 2024, an estimated $774K.
WealthPLAN Partners first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and held it in 7 quarters.
WealthPLAN Partners's Innovator US Equity Power Buffer ETF September position peaked at $25.2M in Q1 2021.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2024.

Based on WealthPLAN Partners's 13F filing for Q4 2024, filed 30 Jan 2025.