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

FSA 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 		$1.63M Sell
31,004
-351
-1% -$18.1K 0.75% 31
2026
Q1 		$1.51M Sell
31,355
-350
-1% -$17.2K 0.99% 27
2025
Q4 		$1.56M Sell
31,705
-446
-1% -$21.7K 1.09% 22
2025
Q3 		$1.55M Sell
32,151
-821
-2% -$38.3K 1.23% 22
2025
Q2 		$1.49M Sell
32,972
-398
-1% -$16.9K 1.21% 18
2025
Q1 		$1.39M Sell
33,370
-783
-2% -$33.7K 1.11% 21
2024
Q4 		$1.44M Sell
34,153
-450
-1% -$19.3K 1.76% 10
2024
Q3 		$1.46M Buy
34,603
+3,794
+12% +$156K 1.45% 13
2024
Q2 		$1.25M Sell
30,809
-74
-0.2% -$2.92K 1.31% 16
2024
Q1 		$1.21M Sell
30,883
-19
-0.1% -$720 1.3% 17
2023
Q4 		$1.13M Buy
+30,902
New +$1.07M 1.4% 15

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
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
KAS
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

FSA Advisors's BSEP Position: Q2 2026 in Review

FSA Advisors reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 1.1% in Q2 2026, selling an estimated $18.1K and leaving 31,004 shares worth $1.63M. The position accounts for 0.75% of the portfolio, ranked #31.

FSA Advisors first reported a position in BSEP in Q4 2023 and has held it in 11 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • FSA Advisors held 31,004 shares of Innovator US Equity Buffer ETF September worth $1.63M as of Q2 2026.
  • FSA Advisors sold 351 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $18.1K.
  • Innovator US Equity Buffer ETF September made up 0.75% of FSA Advisors's portfolio in Q2 2026, its #31 holding.
  • FSA Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.