Concurrent Investment Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Concurrent Investment Advisors’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	$601K	Hold	11,402	–	–	0.01%	1298
2026 Q1	$548K	Sell	11,402 -3,614	-24%	-$178K	0.01%	1163
2025 Q4	$740K	Sell	15,016 -270	-2%	-$13.1K	0.01%	965
2025 Q3	$738K	Sell	15,286 -574	-4%	-$26.8K	0.01%	763
2025 Q2	$716K	Sell	15,860 -36,362	-70%	-$1.54M	0.01%	716
2025 Q1	$2.18M	Buy	52,222 +155	+0.3%	+$6.68K	0.05%	347
2024 Q4	$2.23M	Buy	+52,067	New	+$2.23M	0.06%	299

Other funds holding BSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Concurrent Investment Advisors's BSEP Position: Q2 2026 in Review

Concurrent Investment Advisors held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 11,402 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #1298.

Concurrent Investment Advisors first reported a position in BSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.23M in Q4 2024. 52 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Concurrent Investment Advisors held 11,402 shares of Innovator US Equity Buffer ETF September worth $601K as of Q2 2026.
Concurrent Investment Advisors 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 Concurrent Investment Advisors's portfolio in Q2 2026, its #1298 holding.
Concurrent Investment Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
Concurrent Investment Advisors's Innovator US Equity Buffer ETF September position peaked at $2.23M in Q4 2024.
52 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.