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Evolution Wealth Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Evolution Wealth 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 		$230K Sell
4,367
-889
-17% -$45.8K 0.14% 110
2026
Q1 		$253K Hold
5,256
– – 0.18% 92
2025
Q4 		$259K Hold
5,256
– – 0.21% 85
2025
Q3 		$254K Buy
+5,256
New +$245K 0.26% 78

Other funds holding BSEP

PCM
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OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Evolution Wealth Management's BSEP Position: Q2 2026 in Review

Evolution Wealth Management reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 17% in Q2 2026, selling an estimated $45.8K and leaving 4,367 shares worth $230K. The position accounts for 0.14% of the portfolio, ranked #110.

Evolution Wealth Management first reported a position in BSEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $259K in Q4 2025. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Evolution Wealth Management held 4,367 shares of Innovator US Equity Buffer ETF September worth $230K as of Q2 2026.
  • Evolution Wealth Management sold 889 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $45.8K.
  • Innovator US Equity Buffer ETF September made up 0.14% of Evolution Wealth Management's portfolio in Q2 2026, its #110 holding.
  • Evolution Wealth Management first reported a position in Innovator US Equity Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
  • Evolution Wealth Management's Innovator US Equity Buffer ETF September position peaked at $259K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.