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Davenport & Co’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Davenport & Co’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
Q2 		– Sell
-6,770
Closed -$221K – 997
2022
Q1 		$221K Hold
6,770
– – ﹤0.01% 969
2021
Q4 		$226K Buy
+6,770
New +$221K ﹤0.01% 997

Other funds holding BSEP

BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Davenport & Co's BSEP Position: Q2 2022 in Review

Davenport & Co sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2022, closing a stake of 6,770 shares — an estimated $221K sold.

Davenport & Co first reported a position in BSEP in Q4 2021 and held it in 2 quarters. The position peaked at $226K in Q4 2021. 65 funds tracked by Wall St. Rank hold BSEP as of Q2 2022.

  • Davenport & Co reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 6,770 Innovator US Equity Buffer ETF September shares in Q2 2022, an estimated $221K.
  • Davenport & Co first reported a position in Innovator US Equity Buffer ETF September in Q4 2021 and held it in 2 quarters.
  • Davenport & Co's Innovator US Equity Buffer ETF September position peaked at $226K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.