Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Cambridge Investment Research 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 		$1.19M Hold
22,638
– – ﹤0.01% 2138
2026
Q1 		$1.09M Sell
22,638
-245
-1% -$12.1K ﹤0.01% 2097
2025
Q4 		$1.13M Buy
22,883
+1,970
+9% +$95.9K ﹤0.01% 2002
2025
Q3 		$1.01M Sell
20,913
-1,642
-7% -$76.7K ﹤0.01% 2051
2025
Q2 		$1.02M Sell
22,555
-50
-0.2% -$2.12K ﹤0.01% 1930
2025
Q1 		$944K Sell
22,605
-36,284
-62% -$1.56M ﹤0.01% 1916
2024
Q4 		$2.53M Sell
58,889
-1,374
-2% -$58.9K 0.01% 1190
2024
Q3 		$2.54M Buy
60,263
+36,754
+156% +$1.51M 0.01% 1174
2024
Q2 		$956K Sell
23,509
-3,445
-13% -$136K ﹤0.01% 1811
2024
Q1 		$1.06M Sell
26,954
-5,657
-17% -$215K ﹤0.01% 1694
2023
Q4 		$1.2M Sell
32,611
-977
-3% -$34K 0.01% 1532
2023
Q3 		$1.13M Buy
33,588
+1,326
+4% +$45.8K 0.01% 1489
2023
Q2 		$1.11M Sell
32,262
-800
-2% -$26.2K 0.01% 1536
2023
Q1 		$1.06M Sell
33,062
-1,265
-4% -$39.7K 0.01% 1536
2022
Q4 		$1.04M Sell
34,327
-2,368
-6% -$71.7K 0.01% 1489
2022
Q3 		$1.05M Buy
36,695
+9,454
+35% +$290K 0.01% 1440
2022
Q2 		$797K Sell
27,241
-600
-2% -$18.4K ﹤0.01% 1631
2022
Q1 		$909K Sell
27,841
-1,050
-4% -$33.7K ﹤0.01% 1642
2021
Q4 		$965K Buy
28,891
+1,365
+5% +$44.5K ﹤0.01% 1602
2021
Q3 		$860K Buy
27,526
+18,204
+195% +$582K ﹤0.01% 1649
2021
Q2 		$297K Sell
9,322
-8,334
-47% -$261K ﹤0.01% 2478
2021
Q1 		$538K Buy
17,656
+1,067
+6% +$31.7K ﹤0.01% 1850
2020
Q4 		$483K Sell
16,589
-65,255
-80% -$1.83M ﹤0.01% 1785
2020
Q3 		$2.19M Buy
+81,844
New +$2.19M 0.01% 756

Other funds holding BSEP

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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Cambridge Investment Research Advisors's BSEP Position: Q2 2026 in Review

Cambridge Investment Research Advisors held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 22,638 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Cambridge Investment Research Advisors first reported a position in BSEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.54M in Q3 2024. 73 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Cambridge Investment Research Advisors held 22,638 shares of Innovator US Equity Buffer ETF September worth $1.19M as of Q2 2026.
  • Cambridge Investment Research Advisors left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2138 holding.
  • Cambridge Investment Research Advisors first reported a position in Innovator US Equity Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
  • Cambridge Investment Research Advisors's Innovator US Equity Buffer ETF September position peaked at $2.54M in Q3 2024.
  • 73 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.