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CWA Asset Management Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

CWA Asset Management Group’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
2022
Q3 		– Sell
-8,700
Closed -$255K – 306
2022
Q2 		$255K Buy
+8,700
New +$266K 0.02% 249

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BMM
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KCM
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LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CWA Asset Management Group's BSEP Position: Q3 2022 in Review

CWA Asset Management Group sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2022, closing a stake of 8,700 shares — an estimated $255K sold.

CWA Asset Management Group first reported a position in BSEP in Q2 2022 and held it in 1 quarter. The position peaked at $255K in Q2 2022. 80 funds tracked by Wall St. Rank hold BSEP as of Q3 2022.

  • CWA Asset Management Group reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2022 after selling out during the quarter.
  • CWA Asset Management Group sold 8,700 Innovator US Equity Buffer ETF September shares in Q3 2022, an estimated $255K.
  • CWA Asset Management Group first reported a position in Innovator US Equity Buffer ETF September in Q2 2022 and held it in 1 quarter.
  • CWA Asset Management Group's Innovator US Equity Buffer ETF September position peaked at $255K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2022.

Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.