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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
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 $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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Global Assets Advisory's BSEP Position: Q1 2026 in Review

Global Assets Advisory sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2026, closing a stake of 22,274 shares — an estimated $1.1M sold.

Global Assets Advisory first reported a position in BSEP in Q3 2025 and held it in 2 quarters. The position peaked at $1.1M in Q4 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

  • Global Assets Advisory reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2026 after selling out during the quarter.
  • Global Assets Advisory sold 22,274 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $1.1M.
  • Global Assets Advisory first reported a position in Innovator US Equity Buffer ETF September in Q3 2025 and held it in 2 quarters.
  • Global Assets Advisory's Innovator US Equity Buffer ETF September position peaked at $1.1M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.