WIM
BSEP icon

WealthPlan Investment Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

WealthPlan Investment 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
Q4 		– Sell
-180,674
Closed -$7.61M – 265
2024
Q3 		$7.61M Buy
+180,674
New +$7.42M 0.77% 49
2023
Q1 		– Sell
-44,107
Closed -$1.42M – 455
2022
Q4 		$1.42M Buy
44,107
+479
+1% +$14.5K 0.1% 146
2022
Q3 		$1.35M Buy
+43,628
New +$1.34M 0.1% 143
2022
Q1 		$1.21M Buy
+39,446
New +$1.27M 0.08% 156

Other funds holding BSEP

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

WealthPlan Investment Management's BSEP Position: Q4 2024 in Review

WealthPlan Investment Management sold out of Innovator US Equity Buffer ETF September (BSEP) in Q4 2024, closing a stake of 180,674 shares — an estimated $7.61M sold.

WealthPlan Investment Management first reported a position in BSEP in Q1 2022 and held it in 4 quarters. The position peaked at $7.61M in Q3 2024. 107 funds tracked by Wall St. Rank hold BSEP as of Q4 2024.

  • WealthPlan Investment Management reported no remaining Innovator US Equity Buffer ETF September position as of Q4 2024 after selling out during the quarter.
  • WealthPlan Investment Management sold 180,674 Innovator US Equity Buffer ETF September shares in Q4 2024, an estimated $7.61M.
  • WealthPlan Investment Management first reported a position in Innovator US Equity Buffer ETF September in Q1 2022 and held it in 4 quarters.
  • WealthPlan Investment Management's Innovator US Equity Buffer ETF September position peaked at $7.61M in Q3 2024.
  • 107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q4 2024.

Based on WealthPlan Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.