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

Bellwether 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	$495K	Hold	10,302	–	–	0.08%	115
2025 Q4	$507K	Sell	10,302 -2,081	-17%	-$101K	0.08%	86
2025 Q3	$598K	Hold	12,383	–	–	0.1%	95
2025 Q2	$559K	Hold	12,383	–	–	0.1%	82
2025 Q1	$517K	Hold	12,383	–	–	0.11%	85
2024 Q4	$531K	Hold	12,383	–	–	0.1%	89
2024 Q3	$522K	Sell	12,383 -8,639	-41%	-$355K	0.1%	87
2024 Q2	$855K	Hold	21,022	–	–	0.18%	73
2024 Q1	$826K	Hold	21,022	–	–	0.18%	79
2023 Q4	$771K	Sell	21,022 -402	-2%	-$14K	0.19%	71
2023 Q3	$721K	Buy	21,424 +1,355	+7%	+$46.8K	0.2%	73
2023 Q2	$691K	Sell	20,069 -3,104	-13%	-$102K	0.2%	56
2023 Q1	$744K	Hold	23,173	–	–	0.2%	70
2022 Q4	$703K	Sell	23,173 -226	-1%	-$6.84K	0.2%	86
2022 Q3	$669K	Hold	23,399	–	–	0.22%	63
2022 Q2	$684K	Sell	23,399 -512	-2%	-$15.7K	0.22%	71
2022 Q1	$780K	Sell	23,911 -80	-0.3%	-$2.57K	0.23%	76
2021 Q4	$801K	Sell	23,991 -38	-0.2%	-$1.24K	0.25%	70
2021 Q3	$750K	Hold	24,029	–	–	0.25%	73
2021 Q2	$764K	Buy	24,029 +3,981	+20%	+$125K	0.26%	75
2021 Q1	$610K	Hold	20,048	–	–	0.24%	69
2020 Q4	$584K	Buy	+20,048	New	+$561K	0.26%	64

Other funds holding BSEP

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Bellwether Advisors's BSEP Position: Q1 2026 in Review

Bellwether Advisors held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q1 2026 at 10,302 shares worth $495K. The position accounts for 0.08% of the portfolio, ranked #115.

Bellwether Advisors first reported a position in BSEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $855K in Q2 2024. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

Bellwether Advisors held 10,302 shares of Innovator US Equity Buffer ETF September worth $495K as of Q1 2026.
Bellwether Advisors left its Innovator US Equity Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF September made up 0.08% of Bellwether Advisors's portfolio in Q1 2026, its #115 holding.
Bellwether Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2020 and has held it in 22 quarters since.
Bellwether Advisors's Innovator US Equity Buffer ETF September position peaked at $855K in Q2 2024.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.