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	$8K	Buy	+300,169	New	+$8.04M	2.67%	7

Other funds holding BSEP

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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.