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 Q2	$724K	Buy	13,722 +1,568	+13%	+$80.8K	﹤0.01%	1398
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

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

Arax Advisory Partners's BSEP Position: Q2 2026 in Review

Arax Advisory Partners increased its Innovator US Equity Buffer ETF September (BSEP) stake by 13% in Q2 2026, buying an estimated $80.8K and bringing the position to 13,722 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Arax Advisory Partners first reported a position in BSEP in Q3 2020 and has held it in 22 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Arax Advisory Partners held 13,722 shares of Innovator US Equity Buffer ETF September worth $724K as of Q2 2026.
Arax Advisory Partners bought 1,568 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $80.8K.
Innovator US Equity Buffer ETF September made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1398 holding.
Arax Advisory Partners first reported a position in Innovator US Equity Buffer ETF September in Q3 2020 and has held it in 22 quarters since.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.