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

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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.