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 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

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

Garden State Investment Advisory Services's BSEP Position: Q1 2026 in Review

Garden State Investment Advisory Services reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 0.78% in Q1 2026, selling an estimated $6.16K and leaving 15,925 shares worth $766K. The position accounts for 0.17% of the portfolio, ranked #112.

Garden State Investment Advisory Services first reported a position in BSEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $864K in Q2 2024. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

Garden State Investment Advisory Services held 15,925 shares of Innovator US Equity Buffer ETF September worth $766K as of Q1 2026.
Garden State Investment Advisory Services sold 125 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $6.16K.
Innovator US Equity Buffer ETF September made up 0.17% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #112 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 14 quarters since.
Garden State Investment Advisory Services's Innovator US Equity Buffer ETF September position peaked at $864K in Q2 2024.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.