Andrew L. Share’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Andrew L. Share’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	$231K	Hold	4,380	–	–	0.12%	15
2026 Q1	$211K	Hold	4,380	–	–	0.1%	16
2025 Q4	$216K	Sell	4,380 -2,100	-32%	-$102K	0.11%	16
2025 Q3	$313K	Hold	6,480	–	–	0.22%	12
2025 Q2	$293K	Hold	6,480	–	–	0.2%	10
2025 Q1	$271K	Hold	6,480	–	–	0.2%	10
2024 Q4	$278K	Hold	6,480	–	–	0.13%	9
2024 Q3	$273K	Hold	6,480	–	–	0.18%	10
2024 Q2	$264K	Hold	6,480	–	–	0.14%	9
2024 Q1	$255K	Hold	6,480	–	–	0.12%	10
2023 Q4	$238K	Hold	6,480	–	–	0.13%	11
2023 Q3	$218K	Buy	+6,480	New	+$224K	0.09%	9

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

Andrew L. Share's BSEP Position: Q2 2026 in Review

Andrew L. Share held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 4,380 shares worth $231K. The position accounts for 0.12% of the portfolio, ranked #15.

Andrew L. Share first reported a position in BSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $313K in Q3 2025. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Andrew L. Share held 4,380 shares of Innovator US Equity Buffer ETF September worth $231K as of Q2 2026.
Andrew L. Share left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.12% of Andrew L. Share's portfolio in Q2 2026, its #15 holding.
Andrew L. Share first reported a position in Innovator US Equity Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Andrew L. Share's Innovator US Equity Buffer ETF September position peaked at $313K in Q3 2025.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Andrew L. Share's 13F filing for Q2 2026, filed 28 Jul 2026.