Cerity Partners
BSEP icon

Cerity Partners’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Cerity Partners’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 		$8.47M Sell
176,182
-3,395
-2% -$167K 0.01% 780
2025
Q4 		$8.84M Buy
179,577
+539
+0.3% +$26.2K 0.01% 690
2025
Q3 		$8.65M Buy
179,038
+17,950
+11% +$838K 0.01% 640
2025
Q2 		$7.28M Buy
161,088
+7,126
+5% +$303K 0.01% 659
2025
Q1 		$6.43M Sell
153,962
-7,004
-4% -$302K 0.01% 635
2024
Q4 		$6.91M Sell
160,966
-3,343
-2% -$143K 0.02% 607
2024
Q3 		$6.92M Buy
164,309
+123,077
+298% +$5.06M 0.02% 602
2024
Q2 		$1.68M Sell
41,232
-1,567
-4% -$61.9K ﹤0.01% 985
2024
Q1 		$1.68M Buy
42,799
+350
+0.8% +$13.3K ﹤0.01% 1055
2023
Q4 		$1.56M Buy
42,449
+9,382
+28% +$326K 0.01% 848
2023
Q3 		$1.11M Sell
33,067
-7,435
-18% -$257K 0.01% 728
2023
Q2 		$1.4M Sell
40,502
-13,923
-26% -$456K 0.01% 823
2023
Q1 		$1.75M Sell
54,425
-500
-0.9% -$15.7K ﹤0.01% 762
2022
Q4 		$1.67M Buy
+54,925
New +$1.66M 0.01% 561

Other funds holding BSEP

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return