M Holdings Securities’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-8,568	Closed	-$275K	–	247
2023 Q1	$275K	Sell	8,568 -7	-0.1%	-$220	0.03%	373
2022 Q4	$260K	Sell	8,575 -2	-0%	-$61	0.03%	367
2022 Q3	$245K	Buy	+8,577	New	+$263K	0.03%	361

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

M Holdings Securities's BSEP Position: Q2 2023 in Review

M Holdings Securities sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2023, closing a stake of 8,568 shares — an estimated $275K sold.

M Holdings Securities first reported a position in BSEP in Q3 2022 and held it in 3 quarters. The position peaked at $275K in Q1 2023. 81 funds tracked by Wall St. Rank hold BSEP as of Q2 2023.

M Holdings Securities reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 8,568 Innovator US Equity Buffer ETF September shares in Q2 2023, an estimated $275K.
M Holdings Securities first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and held it in 3 quarters.
M Holdings Securities's Innovator US Equity Buffer ETF September position peaked at $275K in Q1 2023.
81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.