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
Q2 		$9.26M Sell
175,571
-611
-0.3% -$31.5K 0.01% 810
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 $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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $424B AUM 22.96% 1-Year Est. Return

Cerity Partners's BSEP Position: Q2 2026 in Review

Cerity Partners reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 0.35% in Q2 2026, selling an estimated $31.5K and leaving 175,571 shares worth $9.26M. The position accounts for 0.01% of the portfolio, ranked #810.

Cerity Partners first reported a position in BSEP in Q4 2022 and has held it in 15 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Cerity Partners held 175,571 shares of Innovator US Equity Buffer ETF September worth $9.26M as of Q2 2026.
  • Cerity Partners sold 611 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $31.5K.
  • Innovator US Equity Buffer ETF September made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #810 holding.
  • Cerity Partners first reported a position in Innovator US Equity Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.