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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

CoreCap Advisors's BSEP Position: Q2 2026 in Review

CoreCap Advisors held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 2,953 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

CoreCap Advisors first reported a position in BSEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.73M in Q4 2021. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

CoreCap Advisors held 2,953 shares of Innovator US Equity Buffer ETF September worth $156K as of Q2 2026.
CoreCap 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 CoreCap Advisors's portfolio in Q2 2026, its #944 holding.
CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's Innovator US Equity Buffer ETF September position peaked at $2.73M in Q4 2021.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.