Berkshire Money Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Berkshire Money Management’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	$610K	Hold	12,687	–	–	0.06%	48
2025 Q4	$625K	Hold	12,687	–	–	0.06%	60
2025 Q3	$613K	Hold	12,687	–	–	0.06%	41
2025 Q2	$573K	Hold	12,687	–	–	0.06%	58
2025 Q1	$530K	Hold	12,687	–	–	0.06%	49
2024 Q4	$544K	Sell	12,687 -25,467	-67%	-$1.09M	0.06%	49
2024 Q3	$1.61M	Buy	38,154 +314	+0.8%	+$12.9K	0.18%	26
2024 Q2	$1.54M	Sell	37,840 -664	-2%	-$26.2K	0.19%	25
2024 Q1	$1.51M	Sell	38,504 -429,853	-92%	-$16.3M	0.18%	27
2023 Q4	$17.2M	Buy	468,357 +6,548	+1%	+$228K	2.29%	12
2023 Q3	$15.5M	Sell	461,809 -24,783	-5%	-$856K	2.35%	13
2023 Q2	$16.8M	Sell	486,592 -2,082	-0.4%	-$68.1K	2.42%	16
2023 Q1	$15.7M	Sell	488,674 -2,401	-0.5%	-$75.4K	2.38%	14
2022 Q4	$14.9M	Buy	491,075 +14,256	+3%	+$432K	2.36%	11
2022 Q3	$13.6M	Buy	476,819 +98,945	+26%	+$3.03M	2.35%	12
2022 Q2	$11.1M	Sell	377,874 -112,045	-23%	-$3.43M	1.84%	11
2022 Q1	$16M	Buy	489,919 +128,259	+35%	+$4.12M	2.3%	12
2021 Q4	$12.1M	Buy	361,660 +321,574	+802%	+$10.5M	1.77%	11
2021 Q3	$1.25M	Buy	+40,086	New	+$1.28M	0.2%	21
2021 Q2	–	Sell	-271,404	Closed	-$8.27M	–	28
2021 Q1	$8.27M	Buy	+271,404	New	+$8.06M	1.45%	16
2020 Q3	–	Sell	-21,000	Closed	-$539K	–	31
2020 Q2	$539K	Buy	+21,000	New	+$515K	0.12%	31

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

Berkshire Money Management's BSEP Position: Q1 2026 in Review

Berkshire Money Management held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q1 2026 at 12,687 shares worth $610K. The position accounts for 0.06% of the portfolio, ranked #48.

Berkshire Money Management first reported a position in BSEP in Q2 2020 and has held it in 21 quarters since. The position peaked at $17.2M in Q4 2023. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

Berkshire Money Management held 12,687 shares of Innovator US Equity Buffer ETF September worth $610K as of Q1 2026.
Berkshire Money Management left its Innovator US Equity Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF September made up 0.06% of Berkshire Money Management's portfolio in Q1 2026, its #48 holding.
Berkshire Money Management first reported a position in Innovator US Equity Buffer ETF September in Q2 2020 and has held it in 21 quarters since.
Berkshire Money Management's Innovator US Equity Buffer ETF September position peaked at $17.2M in Q4 2023.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Berkshire Money Management's 13F filing for Q1 2026, filed 21 Apr 2026.