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 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

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

Cape Investment Advisory's BSEP Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Innovator US Equity Buffer ETF September (BSEP) in Q2 2026: 1,100 shares worth $58K. The stake represents 0.02% of the portfolio and ranks #456 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BSEP as recently as Q4 2025.

Cape Investment Advisory first reported a position in BSEP in Q1 2023 and has held it in 12 quarters since. The position peaked at $96.6K in Q2 2025. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Cape Investment Advisory held 1,100 shares of Innovator US Equity Buffer ETF September worth $58K as of Q2 2026.
Innovator US Equity Buffer ETF September was a new Cape Investment Advisory position in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #456 holding.
Cape Investment Advisory first reported a position in Innovator US Equity Buffer ETF September in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Innovator US Equity Buffer ETF September position peaked at $96.6K in Q2 2025.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.