Advisory Alpha
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Advisory Alpha’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Advisory Alpha’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
2022
Q1 		– Sell
-61,921
Closed -$2.07M – 270
2021
Q4 		$2.07M Buy
+61,921
New +$2.02M 0.12% 82

Other funds holding BSEP

Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Acute Investment Advisory
Acute Investment Advisory Mesa, Arizona $8.99M AUM 11.09% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.53% 1-Year Est. Return
Rovin Capital
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Advisory Alpha's BSEP Position: Q1 2022 in Review

Advisory Alpha sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2022, closing a stake of 61,921 shares — an estimated $2.07M sold.

Advisory Alpha first reported a position in BSEP in Q4 2021 and held it in 1 quarter. The position peaked at $2.07M in Q4 2021. 75 funds tracked by Wall St. Rank hold BSEP as of Q1 2022.

  • Advisory Alpha reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2022 after selling out during the quarter.
  • Advisory Alpha sold 61,921 Innovator US Equity Buffer ETF September shares in Q1 2022, an estimated $2.07M.
  • Advisory Alpha first reported a position in Innovator US Equity Buffer ETF September in Q4 2021 and held it in 1 quarter.
  • Advisory Alpha's Innovator US Equity Buffer ETF September position peaked at $2.07M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2022.

Based on Advisory Alpha's 13F filing for Q1 2022, filed 2 May 2022.