Diligent Investors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Diligent Investors’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	$2.74M	Sell	51,949 -500	-1%	-$25.8K	0.61%	36
2026 Q1	$2.52M	Hold	52,449	–	–	0.62%	32
2025 Q4	$2.58M	Sell	52,449 -4,062	-7%	-$198K	0.64%	30
2025 Q3	$2.73M	Buy	56,511 +618	+1%	+$28.9K	0.69%	26
2025 Q2	$2.52M	Sell	55,893 -2,031	-4%	-$86.3K	0.6%	35
2025 Q1	$2.42M	Sell	57,924 -36,566	-39%	-$1.58M	0.59%	29
2024 Q4	$4.05M	Hold	94,490	–	–	0.93%	16
2024 Q3	$3.98M	Hold	94,490	–	–	0.92%	16
2024 Q2	$3.84M	Hold	94,490	–	–	0.95%	15
2024 Q1	$3.71M	Hold	94,490	–	–	0.93%	18
2023 Q4	$3.47M	Hold	94,490	–	–	0.95%	16
2023 Q3	$3.18M	Hold	94,490	–	–	0.97%	16
2023 Q2	$3.26M	Hold	94,490	–	–	0.96%	18
2023 Q1	$3.03M	Hold	94,490	–	–	0.94%	19
2022 Q4	$2.87M	Sell	94,490 -2,500	-3%	-$75.7K	0.94%	18
2022 Q3	$2.77M	Hold	96,990	–	–	0.99%	18
2022 Q2	$2.84M	Hold	96,990	–	–	0.97%	20
2022 Q1	$3.17M	Sell	96,990 -4,710	-5%	-$151K	0.92%	19
2021 Q4	$3.4M	Buy	+101,700	New	+$3.32M	0.95%	21

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

Diligent Investors's BSEP Position: Q2 2026 in Review

Diligent Investors reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 0.95% in Q2 2026, selling an estimated $25.8K and leaving 51,949 shares worth $2.74M. The position accounts for 0.61% of the portfolio, ranked #36.

Diligent Investors first reported a position in BSEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.05M in Q4 2024. 107 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Diligent Investors held 51,949 shares of Innovator US Equity Buffer ETF September worth $2.74M as of Q2 2026.
Diligent Investors sold 500 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $25.8K.
Innovator US Equity Buffer ETF September made up 0.61% of Diligent Investors's portfolio in Q2 2026, its #36 holding.
Diligent Investors first reported a position in Innovator US Equity Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
Diligent Investors's Innovator US Equity Buffer ETF September position peaked at $4.05M in Q4 2024.
107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.