CoreCap Advisors
BSEP icon

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
Q3 		$590K Buy
10,940
+7,987
+270% +$428K 0.02% 500
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 $549M AUM 18.02% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $294M AUM 25.62% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

CoreCap Advisors's BSEP Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator US Equity Buffer ETF September (BSEP) stake by 270% in Q3 2026, buying an estimated $428K and bringing the position to 10,940 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #500.

CoreCap Advisors first reported a position in BSEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.73M in Q4 2021. 25 funds tracked by Wall St. Rank hold BSEP as of Q3 2026.

  • CoreCap Advisors held 10,940 shares of Innovator US Equity Buffer ETF September worth $590K as of Q3 2026.
  • CoreCap Advisors bought 7,987 Innovator US Equity Buffer ETF September shares in Q3 2026, an estimated $428K.
  • Innovator US Equity Buffer ETF September made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #500 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's Innovator US Equity Buffer ETF September position peaked at $2.73M in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.