Benjamin F. Edwards & Company’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$61K	Sell	1,500 -800	-35%	-$31.6K	﹤0.01%	1279
2024 Q1	$90K	Hold	2,300	–	–	﹤0.01%	1127
2023 Q4	$84K	Hold	2,300	–	–	﹤0.01%	1121
2023 Q3	$77K	Hold	2,300	–	–	﹤0.01%	955
2023 Q2	$79K	Sell	2,300 -490	-18%	-$16K	﹤0.01%	961
2023 Q1	$90K	Hold	2,790	–	–	﹤0.01%	944
2022 Q4	$85K	Hold	2,790	–	–	﹤0.01%	944
2022 Q3	$80K	Hold	2,790	–	–	﹤0.01%	929
2022 Q2	$82K	Hold	2,790	–	–	﹤0.01%	922
2022 Q1	$91K	Hold	2,790	–	–	﹤0.01%	887
2021 Q4	$93K	Hold	2,790	–	–	﹤0.01%	900
2021 Q3	$87K	Buy	+2,790	New	+$89.2K	﹤0.01%	890

Other funds holding BSEP

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

KAS

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Benjamin F. Edwards & Company's BSEP Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 35% in Q2 2024, selling an estimated $31.6K and leaving 1,500 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Benjamin F. Edwards & Company first reported a position in BSEP in Q3 2021 and has held it in 12 quarters since. The position peaked at $93K in Q4 2021. 96 funds tracked by Wall St. Rank hold BSEP as of Q2 2024.

Benjamin F. Edwards & Company held 1,500 shares of Innovator US Equity Buffer ETF September worth $61K as of Q2 2024.
Benjamin F. Edwards & Company sold 800 Innovator US Equity Buffer ETF September shares in Q2 2024, an estimated $31.6K.
Innovator US Equity Buffer ETF September made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1279 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and has held it in 12 quarters since.
Benjamin F. Edwards & Company's Innovator US Equity Buffer ETF September position peaked at $93K in Q4 2021.
96 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.