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

Financial Network Wealth 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	$348K	Hold	6,600	–	–	0.35%	56
2026 Q1	$317K	Hold	6,600	–	–	0.32%	62
2025 Q4	$325K	Sell	6,600 -314	-5%	-$15.3K	0.34%	60
2025 Q3	$334K	Hold	6,914	–	–	0.37%	53
2025 Q2	$312K	Hold	6,914	–	–	0.38%	52
2025 Q1	$289K	Hold	6,914	–	–	0.38%	57
2024 Q4	$297K	Sell	6,914 -2,736	-28%	-$117K	0.55%	34
2024 Q3	$406K	Buy	9,650 +2,281	+31%	+$93.7K	0.34%	61
2024 Q2	$300K	Hold	7,369	–	–	0.22%	93
2024 Q1	$289K	Sell	7,369 -513	-7%	-$19.5K	0.29%	89
2023 Q4	$289K	Buy	+7,882	New	+$274K	0.31%	84

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

Financial Network Wealth Advisors's BSEP Position: Q2 2026 in Review

Financial Network Wealth Advisors held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 6,600 shares worth $348K. The position accounts for 0.35% of the portfolio, ranked #56.

Financial Network Wealth Advisors first reported a position in BSEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $406K in Q3 2024. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Financial Network Wealth Advisors held 6,600 shares of Innovator US Equity Buffer ETF September worth $348K as of Q2 2026.
Financial Network Wealth Advisors left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.35% of Financial Network Wealth Advisors's portfolio in Q2 2026, its #56 holding.
Financial Network Wealth Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
Financial Network Wealth Advisors's Innovator US Equity Buffer ETF September position peaked at $406K in Q3 2024.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.