US Bancorp
BSEP icon

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

US Bancorp’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
-59
Closed -$2.16K – 3985
2023
Q4 		$2.16K Buy
+59
New +$2.05K ﹤0.01% 3689

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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

US Bancorp's BSEP Position: Q1 2024 in Review

US Bancorp sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2024, closing a stake of 59 shares — an estimated $2.16K sold.

US Bancorp first reported a position in BSEP in Q4 2023 and held it in 1 quarter. The position peaked at $2.16K in Q4 2023. 98 funds tracked by Wall St. Rank hold BSEP as of Q1 2024.

  • US Bancorp reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 59 Innovator US Equity Buffer ETF September shares in Q1 2024, an estimated $2.16K.
  • US Bancorp first reported a position in Innovator US Equity Buffer ETF September in Q4 2023 and held it in 1 quarter.
  • US Bancorp's Innovator US Equity Buffer ETF September position peaked at $2.16K in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.