Personal CFO Solutions
BSEP icon

Personal CFO Solutions’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Personal CFO Solutions’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
2024
Q4 		– Sell
-7,837
Closed -$330K – 472
2024
Q3 		$330K Buy
+7,837
New +$322K 0.05% 383
2021
Q4 		– Sell
-369,469
Closed -$11.5M – 479
2021
Q3 		$11.5M Buy
+369,469
New +$11.8M 2.37% 6
2021
Q1 		– Sell
-106,336
Closed -$3.1M – 412
2020
Q4 		$3.1M Sell
106,336
-193,833
-65% -$5.43M 0.77% 28
2020
Q3 		$8M Buy
+300,169
New +$8.04M 2.67% 7

Other funds holding BSEP

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Richard P. Slaughter Associates
Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Personal CFO Solutions's BSEP Position: Q4 2024 in Review

Personal CFO Solutions sold out of Innovator US Equity Buffer ETF September (BSEP) in Q4 2024, closing a stake of 7,837 shares — an estimated $330K sold.

Personal CFO Solutions first reported a position in BSEP in Q3 2020 and held it in 4 quarters. The position peaked at $11.5M in Q3 2021. 107 funds tracked by Wall St. Rank hold BSEP as of Q4 2024.

  • Personal CFO Solutions reported no remaining Innovator US Equity Buffer ETF September position as of Q4 2024 after selling out during the quarter.
  • Personal CFO Solutions sold 7,837 Innovator US Equity Buffer ETF September shares in Q4 2024, an estimated $330K.
  • Personal CFO Solutions first reported a position in Innovator US Equity Buffer ETF September in Q3 2020 and held it in 4 quarters.
  • Personal CFO Solutions's Innovator US Equity Buffer ETF September position peaked at $11.5M in Q3 2021.
  • 107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q4 2024.

Based on Personal CFO Solutions's 13F filing for Q4 2024, filed 7 Feb 2025.