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Mason & Associates (California)’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Mason & Associates (California)’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
Q3 		– Sell
-67,719
Closed -$1.98M – 84
2022
Q2 		$1.98M Buy
67,719
+2,439
+4% +$74.7K 0.7% 21
2022
Q1 		$2.13M Buy
+65,280
New +$2.1M 0.65% 29

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KCM
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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
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mason & Associates (California)'s BSEP Position: Q3 2022 in Review

Mason & Associates (California) sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2022, closing a stake of 67,719 shares — an estimated $1.98M sold.

Mason & Associates (California) first reported a position in BSEP in Q1 2022 and held it in 2 quarters. The position peaked at $2.13M in Q1 2022. 80 funds tracked by Wall St. Rank hold BSEP as of Q3 2022.

  • Mason & Associates (California) reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2022 after selling out during the quarter.
  • Mason & Associates (California) sold 67,719 Innovator US Equity Buffer ETF September shares in Q3 2022, an estimated $1.98M.
  • Mason & Associates (California) first reported a position in Innovator US Equity Buffer ETF September in Q1 2022 and held it in 2 quarters.
  • Mason & Associates (California)'s Innovator US Equity Buffer ETF September position peaked at $2.13M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2022.

Based on Mason & Associates (California)'s 13F filing for Q3 2022, filed 20 Oct 2022.