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Woodard & Company Asset Management Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Woodard & Company Asset Management Group’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
Q3 		– Sell
-400
Closed -$12K – 100
2022
Q2 		$12K Hold
400
– – ﹤0.01% 100
2022
Q1 		$13K Buy
+400
New +$12.8K 0.01% 107

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DI
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Woodard & Company Asset Management Group's BSEP Position: Q3 2022 in Review

Woodard & Company Asset Management Group sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2022, closing a stake of 400 shares — an estimated $12K sold.

Woodard & Company Asset Management Group first reported a position in BSEP in Q1 2022 and held it in 2 quarters. The position peaked at $13K in Q1 2022. 80 funds tracked by Wall St. Rank hold BSEP as of Q3 2022.

  • Woodard & Company Asset Management Group reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2022 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 400 Innovator US Equity Buffer ETF September shares in Q3 2022, an estimated $12K.
  • Woodard & Company Asset Management Group first reported a position in Innovator US Equity Buffer ETF September in Q1 2022 and held it in 2 quarters.
  • Woodard & Company Asset Management Group's Innovator US Equity Buffer ETF September position peaked at $13K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2022.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.