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

CoreCap 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 		$156K Hold
2,953
– – ﹤0.01% 944
2026
Q1 		$142K Sell
2,953
-27
-0.9% -$1.33K ﹤0.01% 914
2025
Q4 		$147K Sell
2,980
-1,304
-30% -$63.5K 0.01% 893
2025
Q3 		$207K Buy
4,284
+1,205
+39% +$56.3K 0.01% 795
2025
Q2 		$139K Sell
3,079
-5
-0.2% -$212 0.01% 870
2025
Q1 		$129K Sell
3,084
-206
-6% -$8.88K 0.01% 813
2024
Q4 		$141K Sell
3,290
-11,546
-78% -$495K 0.01% 810
2024
Q3 		$624K Sell
14,836
-1,433
-9% -$58.9K 0.03% 421
2024
Q2 		$661K Sell
16,269
-13,462
-45% -$532K 0.07% 193
2024
Q1 		$1.17M Buy
29,731
+15,092
+103% +$572K 0.06% 273
2023
Q4 		$537K Buy
14,639
+1,545
+12% +$53.7K 0.03% 336
2023
Q3 		$441K Buy
13,094
+900
+7% +$31.1K 0.03% 342
2023
Q2 		$420K Buy
+12,194
New +$399K 0.03% 385
2022
Q4 		$2.7M Buy
89,000
+10,062
+13% +$305K 0.19% 91
2022
Q3 		$2.26M Sell
78,938
-306
-0.4% -$9.38K 0.19% 98
2022
Q2 		$2.32M Hold
79,244
– – 0.18% 93
2022
Q1 		$2.59M Sell
79,244
-2,406
-3% -$77.2K 0.18% 96
2021
Q4 		$2.73M Buy
+81,650
New +$2.66M 0.18% 101

Other funds holding BSEP

LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return