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Claro Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Claro Advisors’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
Q3 		– Sell
-5,924
Closed -$241K – 515
2024
Q2 		$241K Sell
5,924
-1,160
-16% -$45.8K 0.04% 366
2024
Q1 		$278K Sell
7,084
-967
-12% -$36.7K 0.05% 337
2023
Q4 		$295K Buy
+8,051
New +$280K 0.06% 292

Other funds holding BSEP

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Claro Advisors's BSEP Position: Q3 2024 in Review

Claro Advisors sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2024, closing a stake of 5,924 shares — an estimated $241K sold.

Claro Advisors first reported a position in BSEP in Q4 2023 and held it in 3 quarters. The position peaked at $295K in Q4 2023. 97 funds tracked by Wall St. Rank hold BSEP as of Q3 2024.

  • Claro Advisors reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2024 after selling out during the quarter.
  • Claro Advisors sold 5,924 Innovator US Equity Buffer ETF September shares in Q3 2024, an estimated $241K.
  • Claro Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2023 and held it in 3 quarters.
  • Claro Advisors's Innovator US Equity Buffer ETF September position peaked at $295K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2024.

Based on Claro Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.