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

Capital Wealth 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
2024
Q2 		– Sell
-45,303
Closed -$1.78M – 41
2024
Q1 		$1.78M Sell
45,303
-622
-1% -$23.6K 0.85% 20
2023
Q4 		$1.68M Sell
45,925
-1,136
-2% -$39.5K 0.86% 21
2023
Q3 		$1.58M Sell
47,061
-829
-2% -$28.6K 0.87% 21
2023
Q2 		$1.65M Buy
47,890
+1,960
+4% +$64.2K 0.9% 20
2023
Q1 		$1.48M Sell
45,930
-1,748
-4% -$54.9K 0.85% 20
2022
Q4 		$1.45M Sell
47,678
-3,867
-8% -$117K 0.98% 30
2022
Q3 		$1.48M Sell
51,545
-926
-2% -$28.4K 1.14% 25
2022
Q2 		$1.54M Buy
52,471
+1,614
+3% +$49.4K 1.14% 26
2022
Q1 		$1.66M Buy
50,857
+5,640
+12% +$181K 1.12% 25
2021
Q4 		$1.51M Buy
45,217
+1,729
+4% +$56.4K 1.06% 23
2021
Q3 		$1.36M Buy
43,488
+1,497
+4% +$47.9K 1.05% 25
2021
Q2 		$1.34M Buy
+41,991
New +$1.31M 0.98% 25

Other funds holding BSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $449M AUM 26.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Capital Wealth Management's BSEP Position: Q2 2024 in Review

Capital Wealth Management sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2024, closing a stake of 45,303 shares — an estimated $1.78M sold.

Capital Wealth Management first reported a position in BSEP in Q2 2021 and held it in 12 quarters. The position peaked at $1.78M in Q1 2024. 96 funds tracked by Wall St. Rank hold BSEP as of Q2 2024.

  • Capital Wealth Management reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2024 after selling out during the quarter.
  • Capital Wealth Management sold 45,303 Innovator US Equity Buffer ETF September shares in Q2 2024, an estimated $1.78M.
  • Capital Wealth Management first reported a position in Innovator US Equity Buffer ETF September in Q2 2021 and held it in 12 quarters.
  • Capital Wealth Management's Innovator US Equity Buffer ETF September position peaked at $1.78M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2024.

Based on Capital Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.