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

Gradient 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 Q3	–	Sell	-13,657	Closed	-$471K	–	1821
2023 Q2	$471K	Buy	13,657 +9,852	+259%	+$322K	0.01%	238
2023 Q1	$122K	Hold	3,805	–	–	﹤0.01%	351
2022 Q4	$115K	Hold	3,805	–	–	﹤0.01%	369
2022 Q3	$109K	Hold	3,805	–	–	﹤0.01%	352
2022 Q2	$111K	Hold	3,805	–	–	﹤0.01%	363
2022 Q1	$124K	Hold	3,805	–	–	﹤0.01%	345
2021 Q4	$127K	Hold	3,805	–	–	﹤0.01%	332
2021 Q3	$119K	Hold	3,805	–	–	﹤0.01%	341
2021 Q2	$121K	Hold	3,805	–	–	﹤0.01%	344
2021 Q1	$116K	Buy	+3,805	New	+$113K	﹤0.01%	343

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Gradient Investments's BSEP Position: Q3 2023 in Review

Gradient Investments sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2023, closing a stake of 13,657 shares — an estimated $471K sold.

Gradient Investments first reported a position in BSEP in Q1 2021 and held it in 10 quarters. The position peaked at $471K in Q2 2023. 84 funds tracked by Wall St. Rank hold BSEP as of Q3 2023.

Gradient Investments reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2023 after selling out during the quarter.
Gradient Investments sold 13,657 Innovator US Equity Buffer ETF September shares in Q3 2023, an estimated $471K.
Gradient Investments first reported a position in Innovator US Equity Buffer ETF September in Q1 2021 and held it in 10 quarters.
Gradient Investments's Innovator US Equity Buffer ETF September position peaked at $471K in Q2 2023.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2023.

Based on Gradient Investments's 13F filing for Q3 2023, filed 27 Oct 2023.