Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Blue Bell Private Wealth 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 Q2	$1.81M	Sell	34,398 -894	-3%	-$46.1K	0.23%	84
2026 Q1	$1.7M	Sell	35,292 -659	-2%	-$32.5K	0.24%	78
2025 Q4	$1.77M	Buy	35,951 +2,312	+7%	+$113K	0.26%	72
2025 Q3	$1.62M	Sell	33,639 -1,202	-3%	-$56.1K	0.25%	70
2025 Q2	$1.57M	Sell	34,841 -193	-0.6%	-$8.2K	0.26%	67
2025 Q1	$1.46M	Hold	35,034	–	–	0.28%	64
2024 Q4	$1.5M	Sell	35,034 -476	-1%	-$20.4K	0.29%	62
2024 Q3	$1.5M	Sell	35,510 -289	-0.8%	-$11.9K	0.29%	64
2024 Q2	$1.46M	Sell	35,799 -739	-2%	-$29.2K	0.3%	60
2024 Q1	$1.44M	Sell	36,538 -911	-2%	-$34.5K	0.31%	57
2023 Q4	$1.37M	Sell	37,449 -474	-1%	-$16.5K	0.33%	55
2023 Q3	$1.28M	Buy	37,923 +4,600	+14%	+$159K	0.34%	52
2023 Q2	$1.15M	Sell	33,323 -3	-0%	-$98	0.3%	57
2023 Q1	$1.07M	Sell	33,326 -1,580	-5%	-$49.6K	0.32%	52
2022 Q4	$1.06M	Sell	34,906 -5,685	-14%	-$172K	0.35%	45
2022 Q3	$1.16M	Sell	40,591 -1,131	-3%	-$34.7K	0.42%	34
2022 Q2	$1.22M	Sell	41,722 -5,008	-11%	-$153K	0.41%	32
2022 Q1	$1.52M	Sell	46,730 -7,529	-14%	-$242K	0.43%	27
2021 Q4	$1.81M	Buy	54,259 +4,097	+8%	+$134K	0.47%	27
2021 Q3	$1.57M	Buy	50,162 +44,709	+820%	+$1.43M	0.46%	27
2021 Q2	$174K	Sell	5,453 -22	-0.4%	-$689	0.05%	81
2021 Q1	$167K	Sell	5,475 -25	-0.5%	-$743	0.05%	86
2020 Q4	$160K	Hold	5,500	–	–	0.06%	74
2020 Q3	$148K	Buy	+5,500	New	+$147K	0.06%	75

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

Blue Bell Private Wealth Management's BSEP Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 2.5% in Q2 2026, selling an estimated $46.1K and leaving 34,398 shares worth $1.81M. The position accounts for 0.23% of the portfolio, ranked #84.

Blue Bell Private Wealth Management first reported a position in BSEP in Q3 2020 and has held it in 24 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Blue Bell Private Wealth Management held 34,398 shares of Innovator US Equity Buffer ETF September worth $1.81M as of Q2 2026.
Blue Bell Private Wealth Management sold 894 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $46.1K.
Innovator US Equity Buffer ETF September made up 0.23% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #84 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.