Arkadios Wealth Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Arkadios Wealth Advisors’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	-22,817	Closed	-$1.12M	–	1712
2025 Q4	$1.12M	Buy	22,817 +737	+3%	+$35.9K	0.02%	647
2025 Q3	$1.07M	Buy	+22,080	New	+$1.03M	0.03%	614
2021 Q2	–	Sell	-13,600	Closed	-$414K	–	1948
2021 Q1	$414K	Sell	13,600 -500	-4%	-$14.8K	0.07%	289
2020 Q4	$410K	Buy	+14,100	New	+$395K	0.09%	222

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Arkadios Wealth Advisors's BSEP Position: Q1 2026 in Review

Arkadios Wealth Advisors sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2026, closing a stake of 22,817 shares — an estimated $1.12M sold.

Arkadios Wealth Advisors first reported a position in BSEP in Q4 2020 and held it in 4 quarters. The position peaked at $1.12M in Q4 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

Arkadios Wealth Advisors reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Arkadios Wealth Advisors sold 22,817 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $1.12M.
Arkadios Wealth Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2020 and held it in 4 quarters.
Arkadios Wealth Advisors's Innovator US Equity Buffer ETF September position peaked at $1.12M in Q4 2025.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.