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Belpointe Asset Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Belpointe Asset 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
Q3 		– Sell
-50,851
Closed -$1.75M – 663
2023
Q2 		$1.75M Buy
50,851
+47,064
+1,243% +$1.54M 0.19% 109
2023
Q1 		$122K Buy
+3,787
New +$119K 0.01% 1198

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LF
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Belpointe Asset Management's BSEP Position: Q3 2023 in Review

Belpointe Asset Management sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2023, closing a stake of 50,851 shares — an estimated $1.75M sold.

Belpointe Asset Management first reported a position in BSEP in Q1 2023 and held it in 2 quarters. The position peaked at $1.75M in Q2 2023. 84 funds tracked by Wall St. Rank hold BSEP as of Q3 2023.

  • Belpointe Asset Management reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 50,851 Innovator US Equity Buffer ETF September shares in Q3 2023, an estimated $1.75M.
  • Belpointe Asset Management first reported a position in Innovator US Equity Buffer ETF September in Q1 2023 and held it in 2 quarters.
  • Belpointe Asset Management's Innovator US Equity Buffer ETF September position peaked at $1.75M in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2023.

Based on Belpointe Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.