PNC Financial Services Group
BSEP icon

PNC Financial Services Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

PNC Financial Services Group’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
Q2 		– Sell
-900
Closed -$28.9K – 4747
2023
Q1 		$28.9K Buy
+900
New +$28.3K ﹤0.01% 3304

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VBFP
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PNC Financial Services Group's BSEP Position: Q2 2023 in Review

PNC Financial Services Group sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2023, closing a stake of 900 shares — an estimated $28.9K sold.

PNC Financial Services Group first reported a position in BSEP in Q1 2023 and held it in 1 quarter. The position peaked at $28.9K in Q1 2023. 81 funds tracked by Wall St. Rank hold BSEP as of Q2 2023.

  • PNC Financial Services Group reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 900 Innovator US Equity Buffer ETF September shares in Q2 2023, an estimated $28.9K.
  • PNC Financial Services Group first reported a position in Innovator US Equity Buffer ETF September in Q1 2023 and held it in 1 quarter.
  • PNC Financial Services Group's Innovator US Equity Buffer ETF September position peaked at $28.9K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.