MAS Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

MAS Advisors’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 Q1	–	Sell	-12,593	Closed	-$382K	–	90
2022 Q4	$382K	Sell	12,593 -6,902	-35%	-$209K	0.36%	55
2022 Q3	$558K	Sell	19,495 -7,952	-29%	-$244K	0.37%	56
2022 Q2	$803K	Sell	27,447 -9,872	-26%	-$302K	0.73%	42
2022 Q1	$1.23M	Sell	37,319 -319	-0.8%	-$10.2K	0.94%	35
2021 Q4	$1.26M	Buy	+37,638	New	+$1.23M	0.92%	34

Other funds holding BSEP

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VFPW

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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

MAS Advisors's BSEP Position: Q1 2023 in Review

MAS Advisors sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2023, closing a stake of 12,593 shares — an estimated $382K sold.

MAS Advisors first reported a position in BSEP in Q4 2021 and held it in 5 quarters. The position peaked at $1.26M in Q4 2021. 87 funds tracked by Wall St. Rank hold BSEP as of Q1 2023.

MAS Advisors reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2023 after selling out during the quarter.
MAS Advisors sold 12,593 Innovator US Equity Buffer ETF September shares in Q1 2023, an estimated $382K.
MAS Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2021 and held it in 5 quarters.
MAS Advisors's Innovator US Equity Buffer ETF September position peaked at $1.26M in Q4 2021.
87 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2023.

Based on MAS Advisors's 13F filing for Q1 2023, filed 12 May 2023.