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GTS Securities’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

GTS Securities’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
-17,213
Closed -$848K – 1526
2025
Q4 		$848K Buy
+17,213
New +$838K 0.03% 509
2025
Q3 		– Sell
-5,249
Closed -$237K – 1437
2025
Q2 		$237K Buy
+5,249
New +$223K 0.01% 1033
2025
Q1 		– Sell
-5,571
Closed -$239K – 1251
2024
Q4 		$239K Hold
5,571
– – 0.01% 1011
2024
Q3 		$235K Buy
+5,571
New +$229K ﹤0.01% 3518

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

GTS Securities's BSEP Position: Q1 2026 in Review

GTS Securities sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2026, closing a stake of 17,213 shares — an estimated $848K sold.

GTS Securities first reported a position in BSEP in Q3 2024 and held it in 4 quarters. The position peaked at $848K in Q4 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

  • GTS Securities reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 17,213 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $848K.
  • GTS Securities first reported a position in Innovator US Equity Buffer ETF September in Q3 2024 and held it in 4 quarters.
  • GTS Securities's Innovator US Equity Buffer ETF September position peaked at $848K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.