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Arax Advisory Partners’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Arax Advisory Partners’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 		$584K Sell
12,154
-343
-3% -$16.9K 0.02% 591
2025
Q4 		$615K Buy
+12,497
New +$608K 0.02% 521
2025
Q3 		– Sell
-12,931
Closed -$584K – 3687
2025
Q2 		$584K Sell
12,931
-743
-5% -$31.6K 0.03% 363
2025
Q1 		$571K Sell
13,674
-155
-1% -$6.68K 0.04% 278
2024
Q4 		$593K Sell
13,829
-29
-0.2% -$1.24K 0.04% 254
2024
Q3 		$584K Buy
13,858
+1,522
+12% +$62.5K 0.05% 171
2024
Q2 		$502K Sell
12,336
-77
-0.6% -$3.04K 0.05% 193
2024
Q1 		$488K Sell
12,413
-13
-0.1% -$493 0.05% 179
2023
Q4 		$456K Sell
12,426
-499
-4% -$17.4K 0.05% 168
2023
Q3 		$435K Sell
12,925
-240
-2% -$8.29K 0.05% 158
2023
Q2 		$454K Sell
13,165
-45
-0.3% -$1.47K 0.06% 127
2023
Q1 		$424K Hold
13,210
– – 0.06% 130
2022
Q4 		$401K Buy
13,210
+557
+4% +$16.9K 0.06% 127
2022
Q3 		$362K Sell
12,653
-235
-2% -$7.2K 0.06% 130
2022
Q2 		$377K Sell
12,888
-372
-3% -$11.4K 0.06% 125
2022
Q1 		$433K Buy
13,260
+65
+0.5% +$2.09K 0.06% 123
2021
Q4 		$441K Hold
13,195
– – 0.06% 121
2021
Q3 		$412K Buy
13,195
+12,920
+4,698% +$413K 0.06% 115
2021
Q2 		$9K Buy
+275
New +$8.61K ﹤0.01% 673
2020
Q4 		$8K Hold
275
– – ﹤0.01% 590
2020
Q3 		$7K Buy
+275
New +$7.37K ﹤0.01% 574

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PCM
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OWA
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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

Arax Advisory Partners's BSEP Position: Q1 2026 in Review

Arax Advisory Partners reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 2.7% in Q1 2026, selling an estimated $16.9K and leaving 12,154 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #591.

Arax Advisory Partners first reported a position in BSEP in Q3 2020 and has held it in 21 quarters since. The position peaked at $615K in Q4 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

  • Arax Advisory Partners held 12,154 shares of Innovator US Equity Buffer ETF September worth $584K as of Q1 2026.
  • Arax Advisory Partners sold 343 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $16.9K.
  • Innovator US Equity Buffer ETF September made up 0.02% of Arax Advisory Partners's portfolio in Q1 2026, its #591 holding.
  • Arax Advisory Partners first reported a position in Innovator US Equity Buffer ETF September in Q3 2020 and has held it in 21 quarters since.
  • Arax Advisory Partners's Innovator US Equity Buffer ETF September position peaked at $615K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.