Garden State Investment Advisory Services’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Garden State Investment Advisory Services’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	$840K	Hold	15,925	–	–	0.15%	124
2026 Q1	$766K	Sell	15,925 -125	-0.8%	-$6.16K	0.17%	112
2025 Q4	$790K	Hold	16,050	–	–	0.17%	111
2025 Q3	$775K	Hold	16,050	–	–	0.17%	109
2025 Q2	$725K	Hold	16,050	–	–	0.18%	109
2025 Q1	$670K	Hold	16,050	–	–	0.21%	91
2024 Q4	$689K	Hold	16,050	–	–	0.2%	91
2024 Q3	$676K	Sell	16,050 -5,200	-24%	-$214K	0.22%	89
2024 Q2	$864K	Hold	21,250	–	–	0.3%	70
2024 Q1	$835K	Hold	21,250	–	–	0.31%	72
2023 Q4	$779K	Hold	21,250	–	–	0.31%	73
2023 Q3	$715K	Hold	21,250	–	–	0.33%	66
2023 Q2	$732K	Hold	21,250	–	–	0.29%	71
2023 Q1	$682K	Hold	21,250	–	–	0.29%	66
2022 Q4	$645K	Buy	+21,250	New	+$644K	0.38%	63

Other funds holding BSEP

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

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 $549M AUM 18.02% 1-Year Est. Return

Garden State Investment Advisory Services's BSEP Position: Q2 2026 in Review

Garden State Investment Advisory Services held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 15,925 shares worth $840K. The position accounts for 0.15% of the portfolio, ranked #124.

Garden State Investment Advisory Services first reported a position in BSEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $864K in Q2 2024. 107 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Garden State Investment Advisory Services held 15,925 shares of Innovator US Equity Buffer ETF September worth $840K as of Q2 2026.
Garden State Investment Advisory Services left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.15% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #124 holding.
Garden State Investment Advisory Services first reported a position in Innovator US Equity Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
Garden State Investment Advisory Services's Innovator US Equity Buffer ETF September position peaked at $864K in Q2 2024.
107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.