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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
Quarter Market Value Status Shares Shares
Change % 		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% +$1.62M 0.19% 109
2023
Q1 		$122K Buy
+3,787
New +$122K 0.01% 1198