DHJJ Financial Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

DHJJ Financial 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 Q2	$1.85M	Sell	35,065 -307	-0.9%	-$15.8K	0.53%	33
2026 Q1	$1.7M	Sell	35,372 -328	-0.9%	-$16.2K	0.56%	31
2025 Q4	$1.76M	Sell	35,700 -343	-1%	-$16.7K	0.58%	30
2025 Q3	$1.74M	Buy	36,043 +878	+2%	+$41K	0.59%	30
2025 Q2	$1.59M	Sell	35,165 -934	-3%	-$39.7K	0.57%	31
2025 Q1	$1.51M	Sell	36,099 -975	-3%	-$42K	0.61%	31
2024 Q4	$1.59M	Sell	37,074 -8	-0%	-$343	0.62%	29
2024 Q3	$1.56M	Sell	37,082 -1,181	-3%	-$48.5K	0.62%	30
2024 Q2	$1.56M	Sell	38,263 -5,263	-12%	-$208K	0.66%	31
2024 Q1	$1.71M	Sell	43,526 -805	-2%	-$30.5K	0.76%	26
2023 Q4	$1.63M	Sell	44,331 -25	-0.1%	-$869	0.76%	26
2023 Q3	$1.49M	Sell	44,356 -4,455	-9%	-$154K	0.76%	29
2023 Q2	$1.68M	Sell	48,811 -290	-0.6%	-$9.49K	0.88%	28
2023 Q1	$1.58M	Sell	49,101 -1,965	-4%	-$61.7K	0.86%	29
2022 Q4	$1.53M	Sell	51,066 -1,174	-2%	-$35.6K	0.88%	28
2022 Q3	$1.5M	Buy	52,240 +695	+1%	+$21.3K	0.87%	28
2022 Q2	$1.51M	Hold	51,545	–	–	0.84%	29
2022 Q1	$1.68M	Sell	51,545 -610	-1%	-$19.6K	0.81%	32
2021 Q4	$1.74M	Buy	52,155 +2,452	+5%	+$80K	0.82%	29
2021 Q3	$1.57M	Buy	49,703 +5,470	+12%	+$175K	0.81%	32
2021 Q2	$1.41M	Sell	44,233 -29	-0.1%	-$908	0.74%	36
2021 Q1	$1.35M	Sell	44,262 -30	-0.1%	-$891	0.78%	35
2020 Q4	$1.29M	Buy	+44,292	New	+$1.24M	0.81%	33

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

DHJJ Financial Advisors's BSEP Position: Q2 2026 in Review

DHJJ Financial Advisors reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 0.87% in Q2 2026, selling an estimated $15.8K and leaving 35,065 shares worth $1.85M. The position accounts for 0.53% of the portfolio, ranked #33.

DHJJ Financial Advisors first reported a position in BSEP in Q4 2020 and has held it in 23 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

DHJJ Financial Advisors held 35,065 shares of Innovator US Equity Buffer ETF September worth $1.85M as of Q2 2026.
DHJJ Financial Advisors sold 307 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $15.8K.
Innovator US Equity Buffer ETF September made up 0.53% of DHJJ Financial Advisors's portfolio in Q2 2026, its #33 holding.
DHJJ Financial Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2020 and has held it in 23 quarters since.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.