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

Evolution Wealth 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
2023 Q1	–	Sell	-17,285	Closed	-$524K	–	125
2022 Q4	$524K	Hold	17,285	–	–	0.13%	69
2022 Q3	$495K	Hold	17,285	–	–	0.14%	66
2022 Q2	$506K	Hold	17,285	–	–	0.13%	72
2022 Q1	$564K	Hold	17,285	–	–	0.12%	70
2021 Q4	$577	Hold	17,285	–	–	0.09%	72
2021 Q3	$540K	Buy	+17,285	New	+$553K	0.12%	61

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Evolution Wealth Advisors's BSEP Position: Q1 2023 in Review

Evolution Wealth Advisors sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2023, closing a stake of 17,285 shares — an estimated $524K sold.

Evolution Wealth Advisors first reported a position in BSEP in Q3 2021 and held it in 6 quarters. The position peaked at $564K in Q1 2022. 87 funds tracked by Wall St. Rank hold BSEP as of Q1 2023.

Evolution Wealth Advisors reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2023 after selling out during the quarter.
Evolution Wealth Advisors sold 17,285 Innovator US Equity Buffer ETF September shares in Q1 2023, an estimated $524K.
Evolution Wealth Advisors first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and held it in 6 quarters.
Evolution Wealth Advisors's Innovator US Equity Buffer ETF September position peaked at $564K in Q1 2022.
87 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2023.

Based on Evolution Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.