SFG
BSEP icon

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

Steward Financial 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
-7,000
Closed -$224K – 537
2023
Q1 		$224K Sell
7,000
-31,400
-82% -$986K 0.07% 42
2022
Q4 		$1.16M Hold
38,400
– – 0.58% 17
2022
Q3 		$1.1M Buy
+38,400
New +$1.18M 0.81% 13

Other funds holding BSEP

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Steward Financial Group's BSEP Position: Q2 2023 in Review

Steward Financial Group sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2023, closing a stake of 7,000 shares — an estimated $224K sold.

Steward Financial Group first reported a position in BSEP in Q3 2022 and held it in 3 quarters. The position peaked at $1.16M in Q4 2022. 81 funds tracked by Wall St. Rank hold BSEP as of Q2 2023.

  • Steward Financial Group reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2023 after selling out during the quarter.
  • Steward Financial Group sold 7,000 Innovator US Equity Buffer ETF September shares in Q2 2023, an estimated $224K.
  • Steward Financial Group first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and held it in 3 quarters.
  • Steward Financial Group's Innovator US Equity Buffer ETF September position peaked at $1.16M in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2023.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.