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Cresset Asset Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Cresset Asset Management’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
Q1 		$1.17M Hold
24,394
– – 0.01% 728
2025
Q4 		$1.2M Buy
24,394
+616
+3% +$30K 0.01% 730
2025
Q3 		$1.15M Buy
23,778
+1,065
+5% +$49.7K 0.01% 698
2025
Q2 		$1.03M Hold
22,713
– – 0.01% 681
2025
Q1 		$949K Hold
22,713
– – ﹤0.01% 802
2024
Q4 		$974K Hold
22,713
– – ﹤0.01% 811
2024
Q3 		$957K Hold
22,713
– – ﹤0.01% 1187
2024
Q2 		$924K Sell
22,713
-65,738
-74% -$2.6M ﹤0.01% 1112
2024
Q1 		$3.47M Sell
88,451
-1
-0% -$38 0.02% 448
2023
Q4 		$3.24M Buy
88,452
+2,689
+3% +$93.5K 0.02% 421
2023
Q3 		$2.89M Buy
+85,763
New +$2.96M 0.01% 438

Other funds holding BSEP

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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