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Krilogy Financial’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Krilogy Financial’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
-27,481
Closed -$786K – 390
2022
Q3 		$786K Buy
+27,481
New +$842K 0.09% 145
2022
Q2 		– Sell
-7,800
Closed -$255K – 313
2022
Q1 		$255K Sell
7,800
-12,725
-62% -$408K 0.03% 272
2021
Q4 		$686K Sell
20,525
-4,950
-19% -$162K 0.07% 166
2021
Q3 		$796K Buy
+25,475
New +$815K 0.08% 154

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

Krilogy Financial's BSEP Position: Q4 2022 in Review

Krilogy Financial sold out of Innovator US Equity Buffer ETF September (BSEP) in Q4 2022, closing a stake of 27,481 shares — an estimated $786K sold.

Krilogy Financial first reported a position in BSEP in Q3 2021 and held it in 4 quarters. The position peaked at $796K in Q3 2021. 82 funds tracked by Wall St. Rank hold BSEP as of Q4 2022.

  • Krilogy Financial reported no remaining Innovator US Equity Buffer ETF September position as of Q4 2022 after selling out during the quarter.
  • Krilogy Financial sold 27,481 Innovator US Equity Buffer ETF September shares in Q4 2022, an estimated $786K.
  • Krilogy Financial first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and held it in 4 quarters.
  • Krilogy Financial's Innovator US Equity Buffer ETF September position peaked at $796K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q4 2022.

Based on Krilogy Financial's 13F filing for Q4 2022, filed 13 Feb 2023.