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 Q2	$1.29M	Hold	24,394	–	–	﹤0.01%	811
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 $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

Cresset Asset Management's BSEP Position: Q2 2026 in Review

Cresset Asset Management held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 24,394 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Cresset Asset Management first reported a position in BSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.47M in Q1 2024. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Cresset Asset Management held 24,394 shares of Innovator US Equity Buffer ETF September worth $1.29M as of Q2 2026.
Cresset Asset Management 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 Cresset Asset Management's portfolio in Q2 2026, its #811 holding.
Cresset Asset Management first reported a position in Innovator US Equity Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Cresset Asset Management's Innovator US Equity Buffer ETF September position peaked at $3.47M in Q1 2024.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.