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Axxcess Wealth Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Axxcess Wealth Management’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
Q4 		– Sell
-16,016
Closed -$458K – 618
2022
Q3 		$458K Hold
16,016
– – 0.04% 333
2022
Q2 		$469K Hold
16,016
– – 0.04% 320
2022
Q1 		$523K Sell
16,016
-2,000
-11% -$64.2K 0.04% 348
2021
Q4 		$602K Buy
+18,016
New +$588K 0.04% 316

Other funds holding BSEP

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 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 $71.6B AUM 21.08% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Axxcess Wealth Management's BSEP Position: Q4 2022 in Review

Axxcess Wealth Management sold out of Innovator US Equity Buffer ETF September (BSEP) in Q4 2022, closing a stake of 16,016 shares — an estimated $458K sold.

Axxcess Wealth Management first reported a position in BSEP in Q4 2021 and held it in 4 quarters. The position peaked at $602K in Q4 2021. 82 funds tracked by Wall St. Rank hold BSEP as of Q4 2022.

  • Axxcess Wealth Management reported no remaining Innovator US Equity Buffer ETF September position as of Q4 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 16,016 Innovator US Equity Buffer ETF September shares in Q4 2022, an estimated $458K.
  • Axxcess Wealth Management first reported a position in Innovator US Equity Buffer ETF September in Q4 2021 and held it in 4 quarters.
  • Axxcess Wealth Management's Innovator US Equity Buffer ETF September position peaked at $602K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q4 2022.

Based on Axxcess Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.