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

Fragasso Financial 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 		$793K Sell
15,031
-92
-0.6% -$4.74K 0.04% 166
2026
Q1 		$734K Hold
15,123
– – 0.04% 159
2025
Q4 		$745K Sell
15,123
-477
-3% -$23.2K 0.05% 157
2025
Q3 		$755K Buy
15,600
+912
+6% +$42.6K 0.05% 155
2025
Q2 		$663K Sell
14,688
-6,809
-32% -$289K 0.04% 160
2025
Q1 		$898K Buy
21,497
+1,197
+6% +$51.6K 0.07% 138
2024
Q4 		$871K Sell
20,300
-3,432
-14% -$147K 0.07% 129
2024
Q3 		$1,000K Buy
23,732
+5,142
+28% +$211K 0.08% 118
2024
Q2 		$756K Hold
18,590
– – 0.06% 135
2024
Q1 		$730K Hold
18,590
– – 0.06% 138
2023
Q4 		$682K Sell
18,590
-746
-4% -$25.9K 0.06% 135
2023
Q3 		$651K Hold
19,336
– – 0.07% 130
2023
Q2 		$666K Hold
19,336
– – 0.07% 130
2023
Q1 		$621K Hold
19,336
– – 0.07% 125
2022
Q4 		$586K Hold
19,336
– – 0.07% 127
2022
Q3 		$553K Buy
19,336
+10,055
+108% +$308K 0.08% 101
2022
Q2 		$272K Hold
9,281
– – 0.04% 154
2022
Q1 		$303K Buy
+9,281
New +$298K 0.04% 147

Other funds holding BSEP

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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Fragasso Financial Advisors's BSEP Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 0.61% in Q2 2026, selling an estimated $4.74K and leaving 15,031 shares worth $793K. The position accounts for 0.04% of the portfolio, ranked #166.

Fragasso Financial Advisors first reported a position in BSEP in Q1 2022 and has held it in 18 quarters since. The position peaked at $1,000K in Q3 2024. 61 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Fragasso Financial Advisors held 15,031 shares of Innovator US Equity Buffer ETF September worth $793K as of Q2 2026.
  • Fragasso Financial Advisors sold 92 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $4.74K.
  • Innovator US Equity Buffer ETF September made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #166 holding.
  • Fragasso Financial Advisors first reported a position in Innovator US Equity Buffer ETF September in Q1 2022 and has held it in 18 quarters since.
  • Fragasso Financial Advisors's Innovator US Equity Buffer ETF September position peaked at $1,000K in Q3 2024.
  • 61 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

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