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

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.53% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 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.