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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
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 $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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return