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Cape Investment Advisory’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Cape Investment Advisory’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
Q3 		$59.4K Hold
1,100
– – 0.02% 455
2026
Q2 		$58K Buy
+1,100
New +$56.7K 0.02% 456
2026
Q1 		– Sell
-1,100
Closed -$54.2K – 343
2025
Q4 		$54.2K Buy
+1,100
New +$53.5K 0.02% 399
2025
Q3 		– Sell
-2,138
Closed -$96.6K – 900
2025
Q2 		$96.6K Hold
2,138
– – 0.04% 273
2025
Q1 		$89.3K Hold
2,138
– – 0.04% 263
2024
Q4 		$91.7K Hold
2,138
– – 0.04% 251
2024
Q3 		$90.1K Hold
2,138
– – 0.04% 246
2024
Q2 		$87K Hold
2,138
– – 0.04% 236
2024
Q1 		$84K Hold
2,138
– – 0.04% 239
2023
Q4 		$78.4K Hold
2,138
– – 0.04% 271
2023
Q3 		$72K Hold
2,138
– – 0.04% 243
2023
Q2 		$73.7K Hold
2,138
– – 0.04% 236
2023
Q1 		$68.7K Buy
+2,138
New +$67.1K 0.04% 227

Other funds holding BSEP

MWM
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $294M AUM 25.62% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Cape Investment Advisory's BSEP Position: Q3 2026 in Review

Cape Investment Advisory held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q3 2026 at 1,100 shares worth $59.4K. The position accounts for 0.02% of the portfolio, ranked #455.

Cape Investment Advisory first reported a position in BSEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $96.6K in Q2 2025. 14 funds tracked by Wall St. Rank hold BSEP as of Q3 2026.

  • Cape Investment Advisory held 1,100 shares of Innovator US Equity Buffer ETF September worth $59.4K as of Q3 2026.
  • Cape Investment Advisory left its Innovator US Equity Buffer ETF September share count unchanged in Q3 2026.
  • Innovator US Equity Buffer ETF September made up 0.02% of Cape Investment Advisory's portfolio in Q3 2026, its #455 holding.
  • Cape Investment Advisory first reported a position in Innovator US Equity Buffer ETF September in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Innovator US Equity Buffer ETF September position peaked at $96.6K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.