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

WealthSource Partners’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
2022
Q2 		– Sell
-16,000
Closed -$522K – 523
2022
Q1 		$522K Hold
16,000
– – 0.04% 334
2021
Q4 		$534K Buy
+16,000
New +$522K 0.04% 299

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MAC
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WealthSource Partners's BSEP Position: Q2 2022 in Review

WealthSource Partners sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2022, closing a stake of 16,000 shares — an estimated $522K sold.

WealthSource Partners first reported a position in BSEP in Q4 2021 and held it in 2 quarters. The position peaked at $534K in Q4 2021. 65 funds tracked by Wall St. Rank hold BSEP as of Q2 2022.

  • WealthSource Partners reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2022 after selling out during the quarter.
  • WealthSource Partners sold 16,000 Innovator US Equity Buffer ETF September shares in Q2 2022, an estimated $522K.
  • WealthSource Partners first reported a position in Innovator US Equity Buffer ETF September in Q4 2021 and held it in 2 quarters.
  • WealthSource Partners's Innovator US Equity Buffer ETF September position peaked at $534K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.