Advisory Services Network’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Advisory Services Network’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 Q1	$117K	Buy	+2,443	New	+$120K	﹤0.01%	2104
2025 Q4	–	Sell	-2,443	Closed	-$118K	–	2128
2025 Q3	$118K	Buy	+2,443	New	+$114K	﹤0.01%	1981
2023 Q2	–	Sell	-5,000	Closed	-$161K	–	1736
2023 Q1	$161K	Hold	5,000	–	–	﹤0.01%	1404
2022 Q4	$152K	Buy	+5,000	New	+$151K	﹤0.01%	1400
2021 Q1	–	Sell	-253	Closed	-$7K	–	1497
2020 Q4	$7K	Buy	+253	New	+$7.08K	﹤0.01%	2577
2020 Q2	–	Sell	-281	Closed	-$6K	–	1254
2020 Q1	$6K	Hold	281	–	–	﹤0.01%	2400
2019 Q4	$7K	Buy	+281	New	+$7.13K	﹤0.01%	2479

Other funds holding BSEP

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Advisory Services Network's BSEP Position: Q1 2026 in Review

Advisory Services Network opened a new position in Innovator US Equity Buffer ETF September (BSEP) in Q1 2026: 2,443 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #2104 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in BSEP as recently as Q3 2025.

Advisory Services Network first reported a position in BSEP in Q4 2019 and has held it in 7 quarters since. The position peaked at $161K in Q1 2023. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

Advisory Services Network held 2,443 shares of Innovator US Equity Buffer ETF September worth $117K as of Q1 2026.
Innovator US Equity Buffer ETF September was a new Advisory Services Network position in Q1 2026.
Innovator US Equity Buffer ETF September made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2104 holding.
Advisory Services Network first reported a position in Innovator US Equity Buffer ETF September in Q4 2019 and has held it in 7 quarters since.
Advisory Services Network's Innovator US Equity Buffer ETF September position peaked at $161K in Q1 2023.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.