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American Portfolios Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

American Portfolios 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
2022
Q3 		$108K Buy
3,785
+80
+2% +$2.45K ﹤0.01% 1314
2022
Q2 		$108K Hold
3,705
– – ﹤0.01% 1354
2022
Q1 		$121K Hold
3,705
– – ﹤0.01% 1413
2021
Q4 		$124K Hold
3,705
– – ﹤0.01% 1406
2021
Q3 		$116K Buy
+3,705
New +$119K ﹤0.01% 1387

Other funds holding BSEP

ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American Portfolios Advisors's BSEP Position: Q3 2022 in Review

American Portfolios Advisors increased its Innovator US Equity Buffer ETF September (BSEP) stake by 2.2% in Q3 2022, buying an estimated $2.45K and bringing the position to 3,785 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

American Portfolios Advisors first reported a position in BSEP in Q3 2021 and has held it in 5 quarters since. The position peaked at $124K in Q4 2021. 80 funds tracked by Wall St. Rank hold BSEP as of Q3 2022.

  • American Portfolios Advisors held 3,785 shares of Innovator US Equity Buffer ETF September worth $108K as of Q3 2022.
  • American Portfolios Advisors bought 80 Innovator US Equity Buffer ETF September shares in Q3 2022, an estimated $2.45K.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1314 holding.
  • American Portfolios Advisors first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and has held it in 5 quarters since.
  • American Portfolios Advisors's Innovator US Equity Buffer ETF September position peaked at $124K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.