Barclays’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Barclays’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	$2K	Sell	38 -5	-12%	-$258	﹤0.01%	4875
2026 Q1	$2.07K	Sell	43 -2,276	-98%	-$112K	﹤0.01%	4847
2025 Q4	$114K	Buy	+2,319	New	+$113K	﹤0.01%	4543
2025 Q3	–	Sell	-4,378	Closed	-$198K	–	5502
2025 Q2	$198K	Buy	4,378 +2,173	+99%	+$92.3K	﹤0.01%	4294
2025 Q1	$92.1K	Buy	2,205 +2,159	+4,693%	+$93K	﹤0.01%	4435
2024 Q4	$1.97K	Buy	+46	New	+$1.97K	﹤0.01%	5117

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

Barclays's BSEP Position: Q2 2026 in Review

Barclays reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 12% in Q2 2026, selling an estimated $258 and leaving 38 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4875.

Barclays first reported a position in BSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $198K in Q2 2025. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Barclays held 38 shares of Innovator US Equity Buffer ETF September worth $2K as of Q2 2026.
Barclays sold 5 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $258.
Innovator US Equity Buffer ETF September made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4875 holding.
Barclays first reported a position in Innovator US Equity Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Barclays's Innovator US Equity Buffer ETF September position peaked at $198K in Q2 2025.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.