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SMI Advisory Services’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

SMI Advisory Services’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
-8,284
Closed -$242K – 37
2022
Q2 		$242K Hold
8,284
– – 0.09% 33
2022
Q1 		$270K Hold
8,284
– – 0.09% 32
2021
Q4 		$277K Buy
8,284
+50
+0.6% +$1.63K 0.11% 30
2021
Q3 		$257K Buy
+8,234
New +$263K 0.12% 26

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BMM
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KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
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
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
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

SMI Advisory Services's BSEP Position: Q3 2022 in Review

SMI Advisory Services sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2022, closing a stake of 8,284 shares — an estimated $242K sold.

SMI Advisory Services first reported a position in BSEP in Q3 2021 and held it in 4 quarters. The position peaked at $277K in Q4 2021. 80 funds tracked by Wall St. Rank hold BSEP as of Q3 2022.

  • SMI Advisory Services reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2022 after selling out during the quarter.
  • SMI Advisory Services sold 8,284 Innovator US Equity Buffer ETF September shares in Q3 2022, an estimated $242K.
  • SMI Advisory Services first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and held it in 4 quarters.
  • SMI Advisory Services's Innovator US Equity Buffer ETF September position peaked at $277K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2022.

Based on SMI Advisory Services's 13F filing for Q3 2022, filed 14 Oct 2022.