Cedar Brook Financial Partners’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Cedar Brook Financial Partners’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 Q2	–	Sell	-7,021	Closed	-$225K	–	413
2023 Q1	$225K	Hold	7,021	–	–	0.06%	331
2022 Q4	$213K	Hold	7,021	–	–	0.06%	338
2022 Q3	$201K	Buy	+7,021	New	+$215K	0.06%	330

Other funds holding BSEP

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Cedar Brook Financial Partners's BSEP Position: Q2 2023 in Review

Cedar Brook Financial Partners sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2023, closing a stake of 7,021 shares — an estimated $225K sold.

Cedar Brook Financial Partners first reported a position in BSEP in Q3 2022 and held it in 3 quarters. The position peaked at $225K in Q1 2023. 81 funds tracked by Wall St. Rank hold BSEP as of Q2 2023.

Cedar Brook Financial Partners reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2023 after selling out during the quarter.
Cedar Brook Financial Partners sold 7,021 Innovator US Equity Buffer ETF September shares in Q2 2023, an estimated $225K.
Cedar Brook Financial Partners first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and held it in 3 quarters.
Cedar Brook Financial Partners's Innovator US Equity Buffer ETF September position peaked at $225K in Q1 2023.
81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2023.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.