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John W. Brooker & Co’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

John W. Brooker & Co’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
Q4 		– Sell
-989
Closed -$28K – 75
2022
Q3 		$28K Hold
989
– – 0.02% 105
2022
Q2 		$29K Hold
989
– – 0.02% 104
2022
Q1 		$32K Hold
989
– – 0.02% 103
2021
Q4 		$33K Hold
989
– – 0.02% 107
2021
Q3 		$31K Buy
+989
New +$31.6K 0.02% 106

Other funds holding BSEP

ST
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
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

John W. Brooker & Co's BSEP Position: Q4 2022 in Review

John W. Brooker & Co sold out of Innovator US Equity Buffer ETF September (BSEP) in Q4 2022, closing a stake of 989 shares — an estimated $28K sold.

John W. Brooker & Co first reported a position in BSEP in Q3 2021 and held it in 5 quarters. The position peaked at $33K in Q4 2021. 82 funds tracked by Wall St. Rank hold BSEP as of Q4 2022.

  • John W. Brooker & Co reported no remaining Innovator US Equity Buffer ETF September position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 989 Innovator US Equity Buffer ETF September shares in Q4 2022, an estimated $28K.
  • John W. Brooker & Co first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and held it in 5 quarters.
  • John W. Brooker & Co's Innovator US Equity Buffer ETF September position peaked at $33K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.