Foundations Investment Advisors
BSEP icon

Foundations Investment Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Foundations Investment 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 		$329K Sell
6,235
-2,752
-31% -$142K ﹤0.01% 927
2026
Q1 		$432K Sell
8,987
-165
-2% -$8.13K 0.01% 760
2025
Q4 		$451K Sell
9,152
-288
-3% -$14K 0.01% 748
2025
Q3 		$456K Buy
9,440
+4,666
+98% +$218K 0.01% 682
2025
Q2 		$216K Buy
+4,774
New +$203K ﹤0.01% 863
2025
Q1 		– Sell
-4,783
Closed -$205K – 866
2024
Q4 		$205K Buy
+4,783
New +$205K ﹤0.01% 802

Other funds holding BSEP

Penserra Capital Management
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
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
Kestra Advisory Services
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

Foundations Investment Advisors's BSEP Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 31% in Q2 2026, selling an estimated $142K and leaving 6,235 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Foundations Investment Advisors first reported a position in BSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $456K in Q3 2025. 107 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Foundations Investment Advisors held 6,235 shares of Innovator US Equity Buffer ETF September worth $329K as of Q2 2026.
  • Foundations Investment Advisors sold 2,752 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $142K.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #927 holding.
  • Foundations Investment Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
  • Foundations Investment Advisors's Innovator US Equity Buffer ETF September position peaked at $456K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.