Commonwealth Equity Services’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Commonwealth Equity Services’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	$11.8M	Sell	223,188 -3,905	-2%	-$201K	0.01%	859
2026 Q1	$10.9M	Sell	227,093 -917	-0.4%	-$45.2K	0.02%	847
2025 Q4	$11.2M	Sell	228,010 -61,509	-21%	-$2.99M	0.02%	837
2025 Q3	$14M	Sell	289,519 -13,136	-4%	-$613K	0.02%	745
2025 Q2	$13.7M	Sell	302,655 -4,033	-1%	-$171K	0.02%	730
2025 Q1	$12.8M	Buy	306,688 +20,498	+7%	+$883K	0.02%	749
2024 Q4	$12.3M	Sell	286,190 -39,730	-12%	-$1.7M	0.02%	727
2024 Q3	$13.7M	Buy	325,920 +14,941	+5%	+$614K	0.02%	675
2024 Q2	$12.6M	Sell	310,979 -2,167	-0.7%	-$85.6K	0.02%	706
2024 Q1	$12.3M	Sell	313,146 -8,313	-3%	-$315K	0.02%	690
2023 Q4	$11.8M	Buy	321,459 +674	+0.2%	+$23.4K	0.02%	664
2023 Q3	$10.8M	Buy	320,785 +68,696	+27%	+$2.37M	0.02%	644
2023 Q2	$8.69M	Sell	252,089 -17,860	-7%	-$585K	0.02%	754
2023 Q1	$8.67M	Sell	269,949 -9,545	-3%	-$300K	0.02%	733
2022 Q4	$8.48M	Sell	279,494 -7,530	-3%	-$228K	0.02%	698
2022 Q3	$8.21M	Buy	287,024 +95,869	+50%	+$2.94M	0.02%	658
2022 Q2	$5.59M	Sell	191,155 -8,474	-4%	-$260K	0.01%	844
2022 Q1	$6.51M	Sell	199,629 -137	-0.1%	-$4.4K	0.01%	816
2021 Q4	$6.67M	Buy	199,766 +9,625	+5%	+$314K	0.02%	792
2021 Q3	$5.94M	Buy	190,141 +165,803	+681%	+$5.3M	0.01%	782
2021 Q2	$774K	Sell	24,338 -20,255	-45%	-$634K	﹤0.01%	2115
2021 Q1	$1.36M	Sell	44,593 -113,726	-72%	-$3.38M	﹤0.01%	1584
2020 Q4	$4.61M	Buy	158,319 +116,024	+274%	+$3.25M	0.01%	758
2020 Q3	$1.13M	Buy	+42,295	New	+$1.13M	﹤0.01%	1430

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services's BSEP Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 1.7% in Q2 2026, selling an estimated $201K and leaving 223,188 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #859.

Commonwealth Equity Services first reported a position in BSEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $14M in Q3 2025. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Commonwealth Equity Services held 223,188 shares of Innovator US Equity Buffer ETF September worth $11.8M as of Q2 2026.
Commonwealth Equity Services sold 3,905 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $201K.
Innovator US Equity Buffer ETF September made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #859 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
Commonwealth Equity Services's Innovator US Equity Buffer ETF September position peaked at $14M in Q3 2025.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.