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 Q2	–	Sell	-2,443	Closed	-$117K	–	2495
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 $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

Advisory Services Network's BSEP Position: Q2 2026 in Review

Advisory Services Network sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2026, closing a stake of 2,443 shares — an estimated $117K sold.

Advisory Services Network first reported a position in BSEP in Q4 2019 and held it in 7 quarters. The position peaked at $161K in Q1 2023. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Advisory Services Network reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 2,443 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $117K.
Advisory Services Network first reported a position in Innovator US Equity Buffer ETF September in Q4 2019 and held it in 7 quarters.
Advisory Services Network's Innovator US Equity Buffer ETF September position peaked at $161K in Q1 2023.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.