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 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 $8.52B AUM 37.76% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

FSA Advisors's BSEP Position: Q1 2026 in Review

FSA Advisors reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 1.1% in Q1 2026, selling an estimated $17.2K and leaving 31,355 shares worth $1.51M. The position accounts for 0.99% of the portfolio, ranked #27.

FSA Advisors first reported a position in BSEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.56M in Q4 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

FSA Advisors held 31,355 shares of Innovator US Equity Buffer ETF September worth $1.51M as of Q1 2026.
FSA Advisors sold 350 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $17.2K.
Innovator US Equity Buffer ETF September made up 0.99% of FSA Advisors's portfolio in Q1 2026, its #27 holding.
FSA Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2023 and has held it in 10 quarters since.
FSA Advisors's Innovator US Equity Buffer ETF September position peaked at $1.56M in Q4 2025.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.