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Beacon Pointe Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Beacon Pointe 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
Q2 		$1.25M Sell
23,704
-476
-2% -$24.5K 0.01% 942
2026
Q1 		$1.16M Sell
24,180
-1,983
-8% -$97.7K 0.01% 933
2025
Q4 		$1.29M Sell
26,163
-75
-0.3% -$3.65K 0.01% 748
2025
Q3 		$1.27M Buy
26,238
+8,101
+45% +$378K 0.01% 680
2025
Q2 		$819K Buy
18,137
+3,970
+28% +$169K 0.01% 731
2025
Q1 		$592K Buy
14,167
+174
+1% +$7.5K 0.01% 804
2024
Q4 		$600K Sell
13,993
-248
-2% -$10.6K 0.01% 782
2024
Q3 		$600K Buy
14,241
+1,647
+13% +$67.7K 0.01% 789
2024
Q2 		$512K Sell
12,594
-510
-4% -$20.2K 0.01% 856
2024
Q1 		$515K Sell
13,104
-1,586
-11% -$60.1K 0.01% 906
2023
Q4 		$539K Sell
14,690
-2,468
-14% -$85.8K 0.01% 869
2023
Q3 		$578K Sell
17,158
-7,919
-32% -$274K 0.01% 820
2023
Q2 		$864K Sell
25,077
-3,794
-13% -$124K 0.01% 563
2023
Q1 		$927K Buy
28,871
+579
+2% +$18.2K 0.02% 564
2022
Q4 		$858K Sell
28,292
-423
-1% -$12.8K 0.02% 545
2022
Q3 		$823K Buy
28,715
+5,198
+22% +$159K 0.02% 511
2022
Q2 		$685K Buy
+23,517
New +$720K 0.01% 568
2022
Q1 		– Sell
-31,188
Closed -$1.04M – 1209
2021
Q4 		$1.04M Buy
31,188
+1,456
+5% +$47.5K 0.03% 375
2021
Q3 		$929K Buy
29,732
+2,413
+9% +$77.2K 0.02% 422
2021
Q2 		$869K Sell
27,319
-109
-0.4% -$3.41K 0.03% 363
2021
Q1 		$835K Sell
27,428
-434
-2% -$12.9K 0.05% 222
2020
Q4 		$811K Sell
27,862
-7,080
-20% -$198K 0.06% 224
2020
Q3 		$937K Buy
+34,942
New +$936K 0.09% 169

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

Beacon Pointe Advisors's BSEP Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 2% in Q2 2026, selling an estimated $24.5K and leaving 23,704 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #942.

Beacon Pointe Advisors first reported a position in BSEP in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.29M in Q4 2025. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Beacon Pointe Advisors held 23,704 shares of Innovator US Equity Buffer ETF September worth $1.25M as of Q2 2026.
  • Beacon Pointe Advisors sold 476 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $24.5K.
  • Innovator US Equity Buffer ETF September made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #942 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Buffer ETF September in Q3 2020 and has held it in 23 quarters since.
  • Beacon Pointe Advisors's Innovator US Equity Buffer ETF September position peaked at $1.29M in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.