Carson Wealth (CWM LLC)’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Carson Wealth (CWM LLC)’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
2025 Q3	–	Sell	-110	Closed	-$5K	–	5281
2025 Q2	$5K	Buy	+110	New	+$4.67K	﹤0.01%	4588
2024 Q2	–	Sell	-109	Closed	-$4K	–	4604
2024 Q1	$4K	Hold	109	–	–	﹤0.01%	3733
2023 Q4	$4K	Hold	109	–	–	﹤0.01%	3573
2023 Q3	$4K	Sell	109 -656	-86%	-$22.7K	﹤0.01%	3533
2023 Q2	$26K	Buy	+765	New	+$25K	﹤0.01%	2447

Other funds holding BSEP

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BSEP Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2025, closing a stake of 110 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in BSEP in Q2 2023 and held it in 5 quarters. The position peaked at $26K in Q2 2023. 103 funds tracked by Wall St. Rank hold BSEP as of Q3 2025.

Carson Wealth (CWM LLC) reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2025 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 110 Innovator US Equity Buffer ETF September shares in Q3 2025, an estimated $5K.
Carson Wealth (CWM LLC) first reported a position in Innovator US Equity Buffer ETF September in Q2 2023 and held it in 5 quarters.
Carson Wealth (CWM LLC)'s Innovator US Equity Buffer ETF September position peaked at $26K in Q2 2023.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.