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Chicago Partners Investment Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Chicago Partners Investment 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 		$565K Hold
10,716
– – 0.01% 923
2026
Q1 		$546K Sell
10,716
-156
-1% -$7.69K 0.01% 835
2025
Q4 		$540K Sell
10,872
-1,143
-10% -$55.6K 0.01% 720
2025
Q3 		$588K Hold
12,015
– – 0.02% 605
2025
Q2 		$553K Sell
12,015
-1,931
-14% -$82K 0.02% 558
2025
Q1 		$584K Sell
13,946
-3,270
-19% -$141K 0.02% 477
2024
Q4 		$742K Hold
17,216
– – 0.02% 410
2024
Q3 		$729K Hold
17,216
– – 0.03% 396
2024
Q2 		$702K Hold
17,216
– – 0.03% 391
2024
Q1 		$664K Hold
17,216
– – 0.03% 388
2023
Q4 		$642K Hold
17,216
– – 0.03% 367
2023
Q3 		$572K Hold
17,216
– – 0.03% 377
2023
Q2 		$601K Hold
17,216
– – 0.03% 376
2023
Q1 		$556K Sell
17,216
-1,159
-6% -$36.4K 0.03% 363
2022
Q4 		$596K Sell
18,375
-188
-1% -$5.69K 0.04% 332
2022
Q3 		$557K Buy
18,563
+11,780
+174% +$361K 0.04% 314
2022
Q2 		$212K Hold
6,783
– – 0.02% 531
2022
Q1 		$202K Hold
6,783
– – 0.02% 518
2021
Q4 		$215K Sell
6,783
-628
-8% -$20.5K 0.02% 506
2021
Q3 		$244K Buy
+7,411
New +$237K 0.02% 491

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

Chicago Partners Investment Group's BSEP Position: Q2 2026 in Review

Chicago Partners Investment Group held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 10,716 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #923.

Chicago Partners Investment Group first reported a position in BSEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $742K in Q4 2024. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Chicago Partners Investment Group held 10,716 shares of Innovator US Equity Buffer ETF September worth $565K as of Q2 2026.
  • Chicago Partners Investment 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 Chicago Partners Investment Group's portfolio in Q2 2026, its #923 holding.
  • Chicago Partners Investment Group first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and has held it in 20 quarters since.
  • Chicago Partners Investment Group's Innovator US Equity Buffer ETF September position peaked at $742K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.