Fidelity Investments
BSEP icon

Fidelity Investments’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-3
Closed -$101 – 5451
2023
Q3 		$101 Buy
3
+2
+200% +$69 ﹤0.01% 4853
2023
Q2 		$34 Buy
+1
New +$33 ﹤0.01% 5073

Other funds holding BSEP

BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Fidelity Investments's BSEP Position: Q4 2023 in Review

Fidelity Investments sold out of Innovator US Equity Buffer ETF September (BSEP) in Q4 2023, closing a stake of 3 shares — an estimated $101 sold.

Fidelity Investments first reported a position in BSEP in Q2 2023 and held it in 2 quarters. The position peaked at $101 in Q3 2023. 94 funds tracked by Wall St. Rank hold BSEP as of Q4 2023.

  • Fidelity Investments reported no remaining Innovator US Equity Buffer ETF September position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 3 Innovator US Equity Buffer ETF September shares in Q4 2023, an estimated $101.
  • Fidelity Investments first reported a position in Innovator US Equity Buffer ETF September in Q2 2023 and held it in 2 quarters.
  • Fidelity Investments's Innovator US Equity Buffer ETF September position peaked at $101 in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.