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Tradition Wealth Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Tradition Wealth Management’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
Q1 		– Sell
-2,001
Closed -$76K – 483
2023
Q4 		$76K Buy
+2,001
New +$69.6K 0.01% 533
2021
Q1 		– Sell
-204
Closed -$6K – 827
2020
Q4 		$6K Buy
+204
New +$5.71K ﹤0.01% 823

Other funds holding BSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Tradition Wealth Management's BSEP Position: Q1 2024 in Review

Tradition Wealth Management sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2024, closing a stake of 2,001 shares — an estimated $76K sold.

Tradition Wealth Management first reported a position in BSEP in Q4 2020 and held it in 2 quarters. The position peaked at $76K in Q4 2023. 98 funds tracked by Wall St. Rank hold BSEP as of Q1 2024.

  • Tradition Wealth Management reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 2,001 Innovator US Equity Buffer ETF September shares in Q1 2024, an estimated $76K.
  • Tradition Wealth Management first reported a position in Innovator US Equity Buffer ETF September in Q4 2020 and held it in 2 quarters.
  • Tradition Wealth Management's Innovator US Equity Buffer ETF September position peaked at $76K in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.