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Cascadia Advisory Services’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Cascadia Advisory Services’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
2021
Q2 		– Sell
-30,727
Closed -$936K – 241
2021
Q1 		$936K Buy
+30,727
New +$913K 0.21% 123

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SB
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Cascadia Advisory Services's BSEP Position: Q2 2021 in Review

Cascadia Advisory Services sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2021, closing a stake of 30,727 shares — an estimated $936K sold.

Cascadia Advisory Services first reported a position in BSEP in Q1 2021 and held it in 1 quarter. The position peaked at $936K in Q1 2021. 32 funds tracked by Wall St. Rank hold BSEP as of Q2 2021.

  • Cascadia Advisory Services reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2021 after selling out during the quarter.
  • Cascadia Advisory Services sold 30,727 Innovator US Equity Buffer ETF September shares in Q2 2021, an estimated $936K.
  • Cascadia Advisory Services first reported a position in Innovator US Equity Buffer ETF September in Q1 2021 and held it in 1 quarter.
  • Cascadia Advisory Services's Innovator US Equity Buffer ETF September position peaked at $936K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2021.

Based on Cascadia Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.