Sound View Wealth Advisors Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Sound View Wealth Advisors 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
2024 Q3	–	Sell	-5,392	Closed	-$219K	–	408
2024 Q2	$219K	Hold	5,392	–	–	0.02%	343
2024 Q1	$212K	Sell	5,392 -704	-12%	-$26.7K	0.02%	354
2023 Q4	$224K	Hold	6,096	–	–	0.02%	355
2023 Q3	$205K	Hold	6,096	–	–	0.03%	349
2023 Q2	$210K	Buy	+6,096	New	+$200K	0.03%	347
2023 Q1	–	Sell	-6,096	Closed	-$224K	–	370
2022 Q4	$224K	Buy	+6,096	New	+$185K	0.02%	355

Other funds holding BSEP

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 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

Sound View Wealth Advisors Group's BSEP Position: Q3 2024 in Review

Sound View Wealth Advisors Group sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2024, closing a stake of 5,392 shares — an estimated $219K sold.

Sound View Wealth Advisors Group first reported a position in BSEP in Q4 2022 and held it in 6 quarters. The position peaked at $224K in Q4 2023. 97 funds tracked by Wall St. Rank hold BSEP as of Q3 2024.

Sound View Wealth Advisors Group reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2024 after selling out during the quarter.
Sound View Wealth Advisors Group sold 5,392 Innovator US Equity Buffer ETF September shares in Q3 2024, an estimated $219K.
Sound View Wealth Advisors Group first reported a position in Innovator US Equity Buffer ETF September in Q4 2022 and held it in 6 quarters.
Sound View Wealth Advisors Group's Innovator US Equity Buffer ETF September position peaked at $224K in Q4 2023.
97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2024.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2024, filed 12 Nov 2024.