AAS
BSEP icon

Avantax Advisory Services’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$645K Hold
14,280
– – ﹤0.01% 1436
2025
Q1 		$597K Hold
14,280
– – ﹤0.01% 1393
2024
Q4 		$613K Sell
14,280
-25
-0.2% -$1.07K ﹤0.01% 1326
2024
Q3 		$603K Sell
14,305
-1,395
-9% -$57.3K ﹤0.01% 1292
2024
Q2 		$639K Sell
15,700
-340
-2% -$13.4K ﹤0.01% 1218
2024
Q1 		$630K Sell
16,040
-100
-0.6% -$3.79K 0.01% 937
2023
Q4 		$592K Sell
16,140
-1,849
-10% -$64.3K 0.01% 916
2023
Q3 		$606K Buy
17,989
+375
+2% +$13K 0.01% 867
2023
Q2 		$607K Hold
17,614
– – 0.01% 871
2023
Q1 		$566K Hold
17,614
– – 0.01% 863
2022
Q4 		$534K Buy
17,614
+275
+2% +$8.33K 0.01% 832
2022
Q3 		$496K Buy
17,339
+75
+0.4% +$2.3K 0.01% 779
2022
Q2 		$505K Hold
17,264
– – 0.01% 778
2022
Q1 		$565K Hold
17,264
– – 0.01% 743
2021
Q4 		$577K Buy
17,264
+300
+2% +$9.79K 0.01% 714
2021
Q3 		$530K Buy
16,964
+3,099
+22% +$99.1K 0.01% 704
2021
Q2 		$443K Hold
13,865
– – 0.01% 749
2021
Q1 		$421K Buy
13,865
+790
+6% +$23.5K 0.01% 676
2020
Q4 		$381K Buy
+13,075
New +$366K 0.01% 642

Other funds holding BSEP

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Avantax Advisory Services's BSEP Position: Q2 2025 in Review

Avantax Advisory Services held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2025 at 14,280 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Avantax Advisory Services first reported a position in BSEP in Q4 2020 and has held it in 19 quarters since. 101 funds tracked by Wall St. Rank hold BSEP as of Q2 2025.

  • Avantax Advisory Services held 14,280 shares of Innovator US Equity Buffer ETF September worth $645K as of Q2 2025.
  • Avantax Advisory Services left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2025.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1436 holding.
  • Avantax Advisory Services first reported a position in Innovator US Equity Buffer ETF September in Q4 2020 and has held it in 19 quarters since.
  • 101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.