World Investment Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

World Investment 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	-6,196	Closed	-$220K	–	403
2023 Q4	$220K	Buy	+6,196	New	+$215K	0.03%	352
2023 Q2	–	Sell	-7,578	Closed	-$243K	–	263
2023 Q1	$243K	Buy	+7,578	New	+$238K	0.05%	202
2022 Q3	–	Sell	-9,540	Closed	-$297K	–	245
2022 Q2	$297K	Buy	+9,540	New	+$292K	0.06%	198

Other funds holding BSEP

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 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

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

World Investment Advisors's BSEP Position: Q1 2024 in Review

World Investment Advisors sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2024, closing a stake of 6,196 shares — an estimated $220K sold.

World Investment Advisors first reported a position in BSEP in Q2 2022 and held it in 3 quarters. The position peaked at $297K in Q2 2022. 98 funds tracked by Wall St. Rank hold BSEP as of Q1 2024.

World Investment Advisors reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2024 after selling out during the quarter.
World Investment Advisors sold 6,196 Innovator US Equity Buffer ETF September shares in Q1 2024, an estimated $220K.
World Investment Advisors first reported a position in Innovator US Equity Buffer ETF September in Q2 2022 and held it in 3 quarters.
World Investment Advisors's Innovator US Equity Buffer ETF September position peaked at $297K in Q2 2022.
98 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2024.

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