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

Daymark Wealth Partners’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	–	Sell	-26,271	Closed	-$1.29M	–	743
2025 Q4	$1.29M	Hold	26,271	–	–	0.04%	251
2025 Q3	$1.27M	Buy	26,271 +19,600	+294%	+$915K	0.04%	251
2025 Q2	$301K	Hold	6,671	–	–	0.01%	446
2025 Q1	$279K	Hold	6,671	–	–	0.01%	426
2024 Q4	$286K	Hold	6,671	–	–	0.01%	415
2024 Q3	$281K	Buy	+6,671	New	+$274K	0.01%	436

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

Daymark Wealth Partners's BSEP Position: Q1 2026 in Review

Daymark Wealth Partners sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2026, closing a stake of 26,271 shares — an estimated $1.29M sold.

Daymark Wealth Partners first reported a position in BSEP in Q3 2024 and held it in 6 quarters. The position peaked at $1.29M in Q4 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

Daymark Wealth Partners reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Daymark Wealth Partners sold 26,271 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $1.29M.
Daymark Wealth Partners first reported a position in Innovator US Equity Buffer ETF September in Q3 2024 and held it in 6 quarters.
Daymark Wealth Partners's Innovator US Equity Buffer ETF September position peaked at $1.29M in Q4 2025.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.