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

Envestnet 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	$3.22M	Sell	61,070 -1,543	-2%	-$79.5K	﹤0.01%	2787
2026 Q1	$3.01M	Buy	62,613 +33,073	+112%	+$1.63M	﹤0.01%	2702
2025 Q4	$1.45M	Sell	29,540 -37,273	-56%	-$1.81M	﹤0.01%	3056
2025 Q3	$3.23M	Buy	66,813 +24,962	+60%	+$1.17M	﹤0.01%	2553
2025 Q2	$1.89M	Sell	41,851 -4,481	-10%	-$190K	﹤0.01%	2863
2025 Q1	$1.94M	Sell	46,332 -4,582	-9%	-$197K	﹤0.01%	2760
2024 Q4	$2.18M	Buy	50,914 +34	+0.1%	+$1.46K	﹤0.01%	2639
2024 Q3	$2.14M	Buy	50,880 +6,730	+15%	+$276K	﹤0.01%	2608
2024 Q2	$1.8M	Sell	44,150 -1,926	-4%	-$76.1K	﹤0.01%	2662
2024 Q1	$1.81M	Sell	46,076 -301	-0.6%	-$11.4K	﹤0.01%	2631
2023 Q4	$1.7M	Buy	46,377 +1,686	+4%	+$58.6K	﹤0.01%	2575
2023 Q3	$1.5M	Sell	44,691 -41,864	-48%	-$1.45M	﹤0.01%	2526
2023 Q2	$2.98M	Buy	86,555 +2,967	+4%	+$97.1K	﹤0.01%	2033
2023 Q1	$2.68M	Buy	83,588 +3,592	+4%	+$113K	﹤0.01%	2023
2022 Q4	$2.43M	Buy	79,996 +1,453	+2%	+$44K	﹤0.01%	2029
2022 Q3	$2.25M	Buy	78,543 +67,171	+591%	+$2.06M	﹤0.01%	2012
2022 Q2	$333K	Buy	11,372 +5,007	+79%	+$153K	﹤0.01%	3299
2022 Q1	$208K	Buy	+6,365	New	+$204K	﹤0.01%	3660
2021 Q4	–	Sell	-59,821	Closed	-$1.87M	–	3877
2021 Q3	$1.87M	Buy	+59,821	New	+$1.91M	﹤0.01%	2130
2021 Q2	–	Sell	-82,825	Closed	-$2.52M	–	3639
2021 Q1	$2.52M	Buy	82,825 +164	+0.2%	+$4.87K	﹤0.01%	1806
2020 Q4	$2.41M	Buy	+82,661	New	+$2.31M	﹤0.01%	1645

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

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

Envestnet Asset Management reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 2.5% in Q2 2026, selling an estimated $79.5K and leaving 61,070 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

Envestnet Asset Management first reported a position in BSEP in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.23M in Q3 2025. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Envestnet Asset Management held 61,070 shares of Innovator US Equity Buffer ETF September worth $3.22M as of Q2 2026.
Envestnet Asset Management sold 1,543 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $79.5K.
Innovator US Equity Buffer ETF September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2787 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Buffer ETF September in Q4 2020 and has held it in 21 quarters since.
Envestnet Asset Management's Innovator US Equity Buffer ETF September position peaked at $3.23M in Q3 2025.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.