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

Visionary Wealth Advisors’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
-8,048
Closed -$295K – 487
2023
Q4 		$295K Hold
8,048
– – 0.02% 393
2023
Q3 		$271K Buy
8,048
+185
+2% +$6.39K 0.02% 385
2023
Q2 		$271K Hold
7,863
– – 0.02% 382
2023
Q1 		$253K Sell
7,863
-200
-2% -$6.28K 0.02% 379
2022
Q4 		$245K Hold
8,063
– – 0.02% 364
2022
Q3 		$231K Buy
+8,063
New +$247K 0.02% 344
2021
Q2 		– Sell
-8,750
Closed -$267K – 339
2021
Q1 		$267K Hold
8,750
– – 0.03% 271
2020
Q4 		$255K Hold
8,750
– – 0.03% 253
2020
Q3 		$235K Buy
+8,750
New +$234K 0.03% 222

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

Visionary Wealth Advisors's BSEP Position: Q1 2024 in Review

Visionary Wealth Advisors sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2024, closing a stake of 8,048 shares — an estimated $295K sold.

Visionary Wealth Advisors first reported a position in BSEP in Q3 2020 and held it in 9 quarters. The position peaked at $295K in Q4 2023. 98 funds tracked by Wall St. Rank hold BSEP as of Q1 2024.

  • Visionary Wealth Advisors reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2024 after selling out during the quarter.
  • Visionary Wealth Advisors sold 8,048 Innovator US Equity Buffer ETF September shares in Q1 2024, an estimated $295K.
  • Visionary Wealth Advisors first reported a position in Innovator US Equity Buffer ETF September in Q3 2020 and held it in 9 quarters.
  • Visionary Wealth Advisors's Innovator US Equity Buffer ETF September position peaked at $295K in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2024.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.