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Accuvest Global Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Accuvest Global Advisors’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-61,351
Closed -$2.41M – 31
2024
Q1 		$2.41M Buy
+61,351
New +$2.33M 1.05% 28

Other funds holding BSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Accuvest Global Advisors's BSEP Position: Q2 2024 in Review

Accuvest Global Advisors sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2024, closing a stake of 61,351 shares — an estimated $2.41M sold.

Accuvest Global Advisors first reported a position in BSEP in Q1 2024 and held it in 1 quarter. The position peaked at $2.41M in Q1 2024. 96 funds tracked by Wall St. Rank hold BSEP as of Q2 2024.

  • Accuvest Global Advisors reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2024 after selling out during the quarter.
  • Accuvest Global Advisors sold 61,351 Innovator US Equity Buffer ETF September shares in Q2 2024, an estimated $2.41M.
  • Accuvest Global Advisors first reported a position in Innovator US Equity Buffer ETF September in Q1 2024 and held it in 1 quarter.
  • Accuvest Global Advisors's Innovator US Equity Buffer ETF September position peaked at $2.41M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2024.

Based on Accuvest Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.