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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
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

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PCM
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OWA
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Cerity Partners
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Osaic Holdings
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KAS
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Raymond James Financial
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return