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Fortitude Advisory Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Fortitude Advisory 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
Q2 		– Sell
-3,635
Closed -$119K – 354
2022
Q1 		$119K Hold
3,635
– – 0.06% 311
2021
Q4 		$121K Buy
+3,635
New +$119K 0.06% 305

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OMC
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DI
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SPC
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CA
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KAS
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MAC
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VBFP
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Fortitude Advisory Group's BSEP Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2022, closing a stake of 3,635 shares — an estimated $119K sold.

Fortitude Advisory Group first reported a position in BSEP in Q4 2021 and held it in 2 quarters. The position peaked at $121K in Q4 2021. 65 funds tracked by Wall St. Rank hold BSEP as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 3,635 Innovator US Equity Buffer ETF September shares in Q2 2022, an estimated $119K.
  • Fortitude Advisory Group first reported a position in Innovator US Equity Buffer ETF September in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Innovator US Equity Buffer ETF September position peaked at $121K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.