Global Assets Advisory’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Global Assets Advisory’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	$1.15M	Buy	+21,768	New	+$1.12M	0.25%	102
2026 Q1	–	Sell	-22,274	Closed	-$1.1M	–	490
2025 Q4	$1.1M	Sell	22,274 -100	-0.4%	-$4.87K	0.31%	75
2025 Q3	$1.08M	Buy	+22,374	New	+$1.04M	0.32%	78

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

Global Assets Advisory's BSEP Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Innovator US Equity Buffer ETF September (BSEP) in Q2 2026: 21,768 shares worth $1.15M. The stake represents 0.25% of the portfolio and ranks #102 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in BSEP as recently as Q4 2025.

Global Assets Advisory first reported a position in BSEP in Q3 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Global Assets Advisory held 21,768 shares of Innovator US Equity Buffer ETF September worth $1.15M as of Q2 2026.
Innovator US Equity Buffer ETF September was a new Global Assets Advisory position in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.25% of Global Assets Advisory's portfolio in Q2 2026, its #102 holding.
Global Assets Advisory first reported a position in Innovator US Equity Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.