AlphaStar Capital Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

AlphaStar Capital 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 Q1	–	Sell	-9,240	Closed	-$455K	–	254
2025 Q4	$455K	Buy	+9,240	New	+$450K	0.03%	159

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

AlphaStar Capital Management's BSEP Position: Q1 2026 in Review

AlphaStar Capital Management sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2026, closing a stake of 9,240 shares — an estimated $455K sold.

AlphaStar Capital Management first reported a position in BSEP in Q4 2025 and held it in 1 quarter. The position peaked at $455K in Q4 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

AlphaStar Capital Management reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2026 after selling out during the quarter.
AlphaStar Capital Management sold 9,240 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $455K.
AlphaStar Capital Management first reported a position in Innovator US Equity Buffer ETF September in Q4 2025 and held it in 1 quarter.
AlphaStar Capital Management's Innovator US Equity Buffer ETF September position peaked at $455K in Q4 2025.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.