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

Capital Investment Advisory Services’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	$83K	Sell	1,575 -85	-5%	-$4.38K	0.01%	849
2026 Q1	$79.8K	Sell	1,660 -185	-10%	-$9.12K	0.01%	767
2025 Q4	$90.9K	Hold	1,845	–	–	0.01%	719
2025 Q3	$89.1K	Hold	1,845	–	–	0.01%	693
2025 Q2	$83.3K	Sell	1,845 -575	-24%	-$24.4K	0.01%	677
2025 Q1	$101K	Hold	2,420	–	–	0.01%	611
2024 Q4	$104K	Hold	2,420	–	–	0.01%	563
2024 Q3	$102K	Buy	2,420 +800	+49%	+$32.9K	0.01%	587
2024 Q2	$65.9K	Sell	1,620 -11,953	-88%	-$472K	0.01%	624
2024 Q1	$533K	Hold	13,573	–	–	0.06%	282
2023 Q4	$498K	Buy	13,573 +1,260	+10%	+$43.8K	0.05%	292
2023 Q3	$414K	Buy	12,313 +360	+3%	+$12.4K	0.04%	320
2023 Q2	$412K	Sell	11,953 -2,865	-19%	-$93.8K	0.04%	308
2023 Q1	$476K	Sell	14,818 -66	-0.4%	-$2.07K	0.06%	269
2022 Q4	$451K	Hold	14,884	–	–	0.05%	289
2022 Q3	$426K	Hold	14,884	–	–	0.06%	276
2022 Q2	$436K	Hold	14,884	–	–	0.05%	280
2022 Q1	$486K	Sell	14,884 -6,720	-31%	-$216K	0.05%	289
2021 Q4	$722K	Hold	21,604	–	–	0.09%	216
2021 Q3	$675K	Buy	21,604 +382	+2%	+$12.2K	0.09%	213
2021 Q2	$675K	Sell	21,222 -234	-1%	-$7.33K	0.08%	226
2021 Q1	$654K	Buy	21,456 +2,025	+10%	+$60.1K	0.09%	207
2020 Q4	$566K	Buy	+19,431	New	+$544K	0.08%	230

Other funds holding BSEP

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

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

Capital Investment Advisory Services's BSEP Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 5.1% in Q2 2026, selling an estimated $4.38K and leaving 1,575 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #849.

Capital Investment Advisory Services first reported a position in BSEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $722K in Q4 2021. 107 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Capital Investment Advisory Services held 1,575 shares of Innovator US Equity Buffer ETF September worth $83K as of Q2 2026.
Capital Investment Advisory Services sold 85 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $4.38K.
Innovator US Equity Buffer ETF September made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #849 holding.
Capital Investment Advisory Services first reported a position in Innovator US Equity Buffer ETF September in Q4 2020 and has held it in 23 quarters since.
Capital Investment Advisory Services's Innovator US Equity Buffer ETF September position peaked at $722K in Q4 2021.
107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

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