CreativeOne Wealth’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

CreativeOne Wealth’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	$467K	Buy	8,865 +193	+2%	+$9.94K	0.01%	826
2026 Q1	$417K	Sell	8,672 -458	-5%	-$22.6K	0.01%	871
2025 Q4	$450K	Sell	9,130 -303	-3%	-$14.7K	0.01%	824
2025 Q3	$455K	Buy	9,433 +1,361	+17%	+$63.5K	0.01%	801
2025 Q2	$365K	Sell	8,072 -55	-0.7%	-$2.34K	0.01%	854
2025 Q1	$340K	Sell	8,127 -334	-4%	-$14.4K	0.01%	818
2024 Q4	$363K	Buy	+8,461	New	+$362K	0.01%	804
2023 Q2	–	Sell	-13,370	Closed	-$429K	–	839
2023 Q1	$429K	Hold	13,370	–	–	0.02%	510
2022 Q4	$406K	Hold	13,370	–	–	0.02%	489
2022 Q3	$383K	Hold	13,370	–	–	0.02%	468
2022 Q2	$391K	Hold	13,370	–	–	0.02%	470
2022 Q1	$436K	Hold	13,370	–	–	0.02%	465
2021 Q4	$447K	Buy	+13,370	New	+$436K	0.02%	478
2021 Q3	–	Sell	-10,065	Closed	-$320K	–	693
2021 Q2	$320K	Sell	10,065 -10,950	-52%	-$343K	0.02%	514
2021 Q1	$640K	Hold	21,015	–	–	0.05%	285
2020 Q4	$612K	Buy	+21,015	New	+$588K	0.05%	259

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

CreativeOne Wealth's BSEP Position: Q2 2026 in Review

CreativeOne Wealth increased its Innovator US Equity Buffer ETF September (BSEP) stake by 2.2% in Q2 2026, buying an estimated $9.94K and bringing the position to 8,865 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #826.

CreativeOne Wealth first reported a position in BSEP in Q4 2020 and has held it in 16 quarters since. The position peaked at $640K in Q1 2021. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

CreativeOne Wealth held 8,865 shares of Innovator US Equity Buffer ETF September worth $467K as of Q2 2026.
CreativeOne Wealth bought 193 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $9.94K.
Innovator US Equity Buffer ETF September made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #826 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Buffer ETF September in Q4 2020 and has held it in 16 quarters since.
CreativeOne Wealth's Innovator US Equity Buffer ETF September position peaked at $640K in Q1 2021.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.