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AE Wealth Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

AE Wealth Management’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 		$316K Sell
6,000
-73
-1% -$3.76K ﹤0.01% 1460
2026
Q1 		$292K Buy
6,073
+33
+0.5% +$1.63K ﹤0.01% 1393
2025
Q4 		$297K Buy
6,040
+16
+0.3% +$779 ﹤0.01% 1317
2025
Q3 		$291K Buy
6,024
+696
+13% +$32.5K ﹤0.01% 1191
2025
Q2 		$241K Hold
5,328
– – ﹤0.01% 1223
2025
Q1 		$223K Sell
5,328
-24
-0.4% -$1.03K ﹤0.01% 1228
2024
Q4 		$230K Sell
5,352
-432
-7% -$18.5K ﹤0.01% 1219
2024
Q3 		$244K Sell
5,784
-1,835
-24% -$75.4K ﹤0.01% 1106
2024
Q2 		$310K Hold
7,619
– – ﹤0.01% 1022
2024
Q1 		$299K Sell
7,619
-11,046
-59% -$419K ﹤0.01% 961
2023
Q4 		$699K Sell
18,665
-1,212
-6% -$42.1K ﹤0.01% 1290
2023
Q3 		$669K Sell
19,877
-6,518
-25% -$225K ﹤0.01% 1248
2023
Q2 		$909K Sell
26,395
-355
-1% -$11.6K 0.01% 1126
2023
Q1 		$859K Buy
26,750
+9,442
+55% +$297K 0.01% 1105
2022
Q4 		$525K Hold
17,308
– – ﹤0.01% 1296
2022
Q3 		$495K Buy
17,308
+793
+5% +$24.3K ﹤0.01% 1267
2022
Q2 		$483K Hold
16,515
– – ﹤0.01% 1221
2022
Q1 		$539K Sell
16,515
-1,000
-6% -$32.1K ﹤0.01% 1207
2021
Q4 		$585K Buy
17,515
+5,983
+52% +$195K ﹤0.01% 1189
2021
Q3 		$360K Buy
+11,532
New +$369K ﹤0.01% 1293

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

AE Wealth Management's BSEP Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 1.2% in Q2 2026, selling an estimated $3.76K and leaving 6,000 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

AE Wealth Management first reported a position in BSEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $909K in Q2 2023. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • AE Wealth Management held 6,000 shares of Innovator US Equity Buffer ETF September worth $316K as of Q2 2026.
  • AE Wealth Management sold 73 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $3.76K.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1460 holding.
  • AE Wealth Management first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and has held it in 20 quarters since.
  • AE Wealth Management's Innovator US Equity Buffer ETF September position peaked at $909K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.