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

Focus Financial Network’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	$229K	Hold	4,346	–	–	0.01%	691
2026 Q1	$209K	Hold	4,346	–	–	0.01%	693
2025 Q4	$214K	Hold	4,346	–	–	0.01%	690
2025 Q3	$210K	Buy	+4,346	New	+$203K	0.01%	707

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

Focus Financial Network's BSEP Position: Q2 2026 in Review

Focus Financial Network held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 4,346 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #691.

Focus Financial Network first reported a position in BSEP in Q3 2025 and has held it in 4 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Focus Financial Network held 4,346 shares of Innovator US Equity Buffer ETF September worth $229K as of Q2 2026.
Focus Financial Network left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.01% of Focus Financial Network's portfolio in Q2 2026, its #691 holding.
Focus Financial Network first reported a position in Innovator US Equity Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.