Bedel Financial Consulting’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bedel Financial Consulting’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 Q2	–	Sell	-6,210	Closed	-$203K	–	292
2022 Q1	$203K	Sell	6,210 -1,456	-19%	-$46.7K	0.06%	181
2021 Q4	$256K	Buy	7,666 +1,881	+33%	+$61.4K	0.08%	165
2021 Q3	$181K	Buy	5,785 +3,963	+218%	+$127K	0.06%	193
2021 Q2	$58K	Sell	1,822 -1,275	-41%	-$39.9K	0.02%	352
2021 Q1	$94K	Hold	3,097	–	–	0.04%	269
2020 Q4	$90K	Buy	3,097 +584	+23%	+$16.3K	0.04%	235
2020 Q3	$67K	Buy	+2,513	New	+$67.3K	0.03%	263

Other funds holding BSEP

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Bedel Financial Consulting's BSEP Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2022, closing a stake of 6,210 shares — an estimated $203K sold.

Bedel Financial Consulting first reported a position in BSEP in Q3 2020 and held it in 7 quarters. The position peaked at $256K in Q4 2021. 65 funds tracked by Wall St. Rank hold BSEP as of Q2 2022.

Bedel Financial Consulting reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 6,210 Innovator US Equity Buffer ETF September shares in Q2 2022, an estimated $203K.
Bedel Financial Consulting first reported a position in Innovator US Equity Buffer ETF September in Q3 2020 and held it in 7 quarters.
Bedel Financial Consulting's Innovator US Equity Buffer ETF September position peaked at $256K in Q4 2021.
65 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.