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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
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 $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Continuum Advisory's BSEP Position: Q2 2025 in Review

Continuum Advisory sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2025, closing a stake of 1,612 shares — an estimated $67.3K sold.

Continuum Advisory first reported a position in BSEP in Q1 2024 and held it in 5 quarters. The position peaked at $76.5K in Q3 2024. 101 funds tracked by Wall St. Rank hold BSEP as of Q2 2025.

  • Continuum Advisory reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 1,612 Innovator US Equity Buffer ETF September shares in Q2 2025, an estimated $67.3K.
  • Continuum Advisory first reported a position in Innovator US Equity Buffer ETF September in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Innovator US Equity Buffer ETF September position peaked at $76.5K in Q3 2024.
  • 101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.