Advisornet Financial’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Advisornet Financial’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
2026 Q2	$42.5K	Hold	806	–	–	﹤0.01%	1163
2026 Q1	$38.8K	Hold	806	–	–	﹤0.01%	1133
2025 Q4	$39.7K	Sell	806 -572	-42%	-$27.8K	﹤0.01%	1125
2025 Q3	$66.5K	Hold	1,378	–	–	﹤0.01%	932
2025 Q2	$62.2K	Hold	1,378	–	–	﹤0.01%	925
2025 Q1	$57.6K	Hold	1,378	–	–	﹤0.01%	890
2024 Q4	$59.1K	Hold	1,378	–	–	﹤0.01%	835
2024 Q3	$58K	Sell	1,378 -957	-41%	-$39.3K	﹤0.01%	862
2024 Q2	$95K	Hold	2,335	–	–	0.01%	653
2024 Q1	$91.7K	Hold	2,335	–	–	0.01%	653
2023 Q4	$85.6K	Hold	2,335	–	–	0.01%	683
2023 Q3	$78.6K	Buy	2,335 +1,752	+301%	+$60.5K	0.01%	675
2023 Q2	$20.1K	Hold	583	–	–	﹤0.01%	1093
2023 Q1	$18.7K	Hold	583	–	–	﹤0.01%	1098
2022 Q4	$17.7K	Hold	583	–	–	﹤0.01%	1101
2022 Q3	$17K	Buy	+583	New	+$17.9K	﹤0.01%	1159

Other funds holding BSEP

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Advisornet Financial's BSEP Position: Q2 2026 in Review

Advisornet Financial held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 806 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Advisornet Financial first reported a position in BSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $95K in Q2 2024. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Advisornet Financial held 806 shares of Innovator US Equity Buffer ETF September worth $42.5K as of Q2 2026.
Advisornet Financial left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1163 holding.
Advisornet Financial first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
Advisornet Financial's Innovator US Equity Buffer ETF September position peaked at $95K in Q2 2024.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.