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

Compass Financial 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 		$214K Buy
+4,062
New +$209K 0.08% 55
2026
Q1 		– Sell
-4,062
Closed -$200K – 77
2025
Q4 		$200K Hold
4,062
– – 0.09% 51
2025
Q3 		$196K Hold
4,062
– – 0.09% 52
2025
Q2 		$183K Hold
4,062
– – 0.09% 51
2025
Q1 		$170K Buy
+4,062
New +$175K 0.09% 47

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

Compass Financial Services's BSEP Position: Q2 2026 in Review

Compass Financial Services opened a new position in Innovator US Equity Buffer ETF September (BSEP) in Q2 2026: 4,062 shares worth $214K. The stake represents 0.08% of the portfolio and ranks #55 among its holdings. This is a return to the name: Compass Financial Services previously reported a position in BSEP as recently as Q4 2025.

Compass Financial Services first reported a position in BSEP in Q1 2025 and has held it in 5 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Compass Financial Services held 4,062 shares of Innovator US Equity Buffer ETF September worth $214K as of Q2 2026.
  • Innovator US Equity Buffer ETF September was a new Compass Financial Services position in Q2 2026.
  • Innovator US Equity Buffer ETF September made up 0.08% of Compass Financial Services's portfolio in Q2 2026, its #55 holding.
  • Compass Financial Services first reported a position in Innovator US Equity Buffer ETF September in Q1 2025 and has held it in 5 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.