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

Transform Wealth’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 Q1	–	Sell	-8,726	Closed	-$265K	–	254
2022 Q4	$265K	Sell	8,726 -9,473	-52%	-$287K	0.03%	198
2022 Q3	$521K	Buy	18,199 +492	+3%	+$15.1K	0.07%	117
2022 Q2	$518K	Buy	17,707 +705	+4%	+$21.6K	0.08%	123
2022 Q1	$555K	Buy	17,002 +2,194	+15%	+$70.4K	0.06%	148
2021 Q4	$495K	Sell	14,808 -30,580	-67%	-$998K	0.05%	157
2021 Q3	$1.42M	Buy	+45,388	New	+$1.45M	0.16%	97
2021 Q2	–	Sell	-34,804	Closed	-$1.06M	–	225
2021 Q1	$1.06M	Sell	34,804 -2,599	-7%	-$77.2K	0.21%	95
2020 Q4	$1.09M	Buy	+37,403	New	+$1.05M	0.23%	99

Other funds holding BSEP

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VFPW

Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Transform Wealth's BSEP Position: Q1 2023 in Review

Transform Wealth sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2023, closing a stake of 8,726 shares — an estimated $265K sold.

Transform Wealth first reported a position in BSEP in Q4 2020 and held it in 8 quarters. The position peaked at $1.42M in Q3 2021. 87 funds tracked by Wall St. Rank hold BSEP as of Q1 2023.

Transform Wealth reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2023 after selling out during the quarter.
Transform Wealth sold 8,726 Innovator US Equity Buffer ETF September shares in Q1 2023, an estimated $265K.
Transform Wealth first reported a position in Innovator US Equity Buffer ETF September in Q4 2020 and held it in 8 quarters.
Transform Wealth's Innovator US Equity Buffer ETF September position peaked at $1.42M in Q3 2021.
87 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2023.

Based on Transform Wealth's 13F filing for Q1 2023, filed 14 Apr 2023.