Beck Capital Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Beck Capital 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
2023 Q1	–	Sell	-12,726	Closed	-$386K	–	115
2022 Q4	$386K	Sell	12,726 -16,831	-57%	-$510K	0.16%	114
2022 Q3	$846K	Sell	29,557 -1,330	-4%	-$40.8K	0.36%	97
2022 Q2	$904K	Sell	30,887 -5,339	-15%	-$164K	0.41%	84
2022 Q1	$1.18M	Sell	36,226 -6,425	-15%	-$206K	0.36%	96
2021 Q4	$1.43M	Buy	42,651 +2,982	+8%	+$97.3K	0.44%	86
2021 Q3	$1.24M	Buy	+39,669	New	+$1.27M	0.42%	87

Other funds holding BSEP

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

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

VFPW

Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Beck Capital Management's BSEP Position: Q1 2023 in Review

Beck Capital Management sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2023, closing a stake of 12,726 shares — an estimated $386K sold.

Beck Capital Management first reported a position in BSEP in Q3 2021 and held it in 6 quarters. The position peaked at $1.43M in Q4 2021. 87 funds tracked by Wall St. Rank hold BSEP as of Q1 2023.

Beck Capital Management reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2023 after selling out during the quarter.
Beck Capital Management sold 12,726 Innovator US Equity Buffer ETF September shares in Q1 2023, an estimated $386K.
Beck Capital Management first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and held it in 6 quarters.
Beck Capital Management's Innovator US Equity Buffer ETF September position peaked at $1.43M in Q4 2021.
87 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2023.

Based on Beck Capital Management's 13F filing for Q1 2023, filed 15 May 2023.