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Chapman Financial Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Chapman Financial Group’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 		$15.8K Hold
300
– – 0.01% 211
2026
Q1 		$14.4K Hold
300
– – 0.01% 211
2025
Q4 		$14.8K Hold
300
– – 0.01% 209
2025
Q3 		$14.5K Hold
300
– – 0.01% 206
2025
Q2 		$13.6K Buy
+300
New +$12.7K 0.01% 173
2024
Q4 		$21.5K Buy
+500
New +$21.4K 0.02% 166

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
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

Chapman Financial Group's BSEP Position: Q2 2026 in Review

Chapman Financial Group held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 300 shares worth $15.8K. The position accounts for 0.01% of the portfolio, ranked #211.

Chapman Financial Group first reported a position in BSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.5K in Q4 2024. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Chapman Financial Group held 300 shares of Innovator US Equity Buffer ETF September worth $15.8K as of Q2 2026.
  • Chapman Financial Group left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF September made up 0.01% of Chapman Financial Group's portfolio in Q2 2026, its #211 holding.
  • Chapman Financial Group first reported a position in Innovator US Equity Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
  • Chapman Financial Group's Innovator US Equity Buffer ETF September position peaked at $21.5K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Chapman Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.