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

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

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. 107 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.
107 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.