Cetera Investment Advisers
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Cetera Investment Advisers’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Cetera Investment Advisers’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 		$3.63M Sell
68,808
-21,084
-23% -$1.09M ﹤0.01% 1848
2026
Q1 		$4.32M Buy
89,892
+2,708
+3% +$133K ﹤0.01% 1607
2025
Q4 		$4.29M Sell
87,184
-2,419
-3% -$118K ﹤0.01% 1571
2025
Q3 		$4.33M Buy
89,603
+20,369
+29% +$951K 0.01% 1521
2025
Q2 		$3.13M Sell
69,234
-5,728
-8% -$243K 0.01% 1518
2025
Q1 		$3.13M Buy
74,962
+10,041
+15% +$433K 0.01% 1411
2024
Q4 		$2.79M Sell
64,921
-896
-1% -$38.4K 0.01% 1411
2024
Q3 		$2.77M Buy
65,817
+11,345
+21% +$466K 0.01% 1374
2024
Q2 		$2.22M Sell
54,472
-2,609
-5% -$103K 0.01% 1487
2024
Q1 		$2.24M Buy
57,081
+49,139
+619% +$1.86M 0.01% 1460
2023
Q4 		$291K Sell
7,942
-21
-0.3% -$730 ﹤0.01% 1801
2023
Q3 		$268K Buy
7,963
+896
+13% +$31K ﹤0.01% 1801
2023
Q2 		$243K Sell
7,067
-3,365
-32% -$110K ﹤0.01% 1870
2023
Q1 		$335K Sell
10,432
-300
-3% -$9.42K ﹤0.01% 1642
2022
Q4 		$326K Buy
10,732
+2,764
+35% +$83.7K ﹤0.01% 1611
2022
Q3 		$228K Sell
7,968
-3,334
-29% -$102K ﹤0.01% 1430
2022
Q2 		$331K Buy
11,302
+2,019
+22% +$61.8K 0.01% 1349
2022
Q1 		$303K Buy
9,283
+2,751
+42% +$88.3K ﹤0.01% 1470
2021
Q4 		$218K Sell
6,532
-33
-0.5% -$1.08K ﹤0.01% 1677
2021
Q3 		$205K Buy
+6,565
New +$210K ﹤0.01% 1655

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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 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
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

Cetera Investment Advisers's BSEP Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 23% in Q2 2026, selling an estimated $1.09M and leaving 68,808 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Cetera Investment Advisers first reported a position in BSEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.33M in Q3 2025. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Cetera Investment Advisers held 68,808 shares of Innovator US Equity Buffer ETF September worth $3.63M as of Q2 2026.
  • Cetera Investment Advisers sold 21,084 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $1.09M.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1848 holding.
  • Cetera Investment Advisers first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and has held it in 20 quarters since.
  • Cetera Investment Advisers's Innovator US Equity Buffer ETF September position peaked at $4.33M in Q3 2025.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.