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Continuum Advisory’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Continuum Advisory’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 		$72K Buy
+1,366
New +$70.4K 0.01% 716
2025
Q2 		– Sell
-1,612
Closed -$67.3K – 559
2025
Q1 		$67.3K Sell
1,612
-166
-9% -$7.15K 0.01% 596
2024
Q4 		$76.3K Hold
1,778
– – 0.01% 571
2024
Q3 		$76.5K Buy
1,778
+1,549
+676% +$63.6K 0.01% 573
2024
Q2 		$9.31K Hold
229
– – ﹤0.01% 963
2024
Q1 		$9.02K Buy
+229
New +$8.68K ﹤0.01% 967

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

Continuum Advisory's BSEP Position: Q2 2026 in Review

Continuum Advisory opened a new position in Innovator US Equity Buffer ETF September (BSEP) in Q2 2026: 1,366 shares worth $72K. The stake represents 0.01% of the portfolio and ranks #716 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in BSEP as recently as Q1 2025.

Continuum Advisory first reported a position in BSEP in Q1 2024 and has held it in 6 quarters since. The position peaked at $76.5K in Q3 2024. 107 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Continuum Advisory held 1,366 shares of Innovator US Equity Buffer ETF September worth $72K as of Q2 2026.
  • Innovator US Equity Buffer ETF September was a new Continuum Advisory position in Q2 2026.
  • Innovator US Equity Buffer ETF September made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #716 holding.
  • Continuum Advisory first reported a position in Innovator US Equity Buffer ETF September in Q1 2024 and has held it in 6 quarters since.
  • Continuum Advisory's Innovator US Equity Buffer ETF September position peaked at $76.5K in Q3 2024.
  • 107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.