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Pinnacle Private Wealth’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Pinnacle Private Wealth’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
Q2 		$1.15M Buy
39,116
+21,259
+119% +$651K 0.45% 60
2022
Q1 		$583K Buy
+17,857
New +$573K 0.18% 126

Other funds holding BSEP

BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Pinnacle Private Wealth's BSEP Position: Q2 2022 in Review

Pinnacle Private Wealth increased its Innovator US Equity Buffer ETF September (BSEP) stake by 119% in Q2 2022, buying an estimated $651K and bringing the position to 39,116 shares worth $1.15M. The position accounts for 0.45% of the portfolio, ranked #60.

Pinnacle Private Wealth first reported a position in BSEP in Q1 2022 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold BSEP as of Q2 2022.

  • Pinnacle Private Wealth held 39,116 shares of Innovator US Equity Buffer ETF September worth $1.15M as of Q2 2022.
  • Pinnacle Private Wealth bought 21,259 Innovator US Equity Buffer ETF September shares in Q2 2022, an estimated $651K.
  • Innovator US Equity Buffer ETF September made up 0.45% of Pinnacle Private Wealth's portfolio in Q2 2022, its #60 holding.
  • Pinnacle Private Wealth first reported a position in Innovator US Equity Buffer ETF September in Q1 2022 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.