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Ashton Thomas Private Wealth’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Ashton Thomas Private Wealth’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 		$177K Hold
3,364
– – ﹤0.01% 1178
2026
Q1 		$162K Buy
+3,364
New +$166K ﹤0.01% 1093
2024
Q3 		– Sell
-2,091
Closed -$85K – 788
2024
Q2 		$85K Buy
+2,091
New +$82.6K ﹤0.01% 797

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Ashton Thomas Private Wealth's BSEP Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 3,364 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Ashton Thomas Private Wealth first reported a position in BSEP in Q2 2024 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Ashton Thomas Private Wealth held 3,364 shares of Innovator US Equity Buffer ETF September worth $177K as of Q2 2026.
  • Ashton Thomas Private Wealth left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1178 holding.
  • Ashton Thomas Private Wealth first reported a position in Innovator US Equity Buffer ETF September in Q2 2024 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.