HighTower Advisors
BSEP icon

HighTower Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

HighTower Advisors’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 		$3.63M Sell
68,859
-3,808
-5% -$196K ﹤0.01% 1422
2026
Q1 		$3.49M Hold
72,667
– – ﹤0.01% 1387
2025
Q4 		$3.58M Hold
72,667
– – ﹤0.01% 1345
2025
Q3 		$3.51M Buy
72,667
+7,692
+12% +$359K ﹤0.01% 1311
2025
Q2 		$2.93M Sell
64,975
-1,258
-2% -$53.4K ﹤0.01% 1361
2025
Q1 		$2.77M Buy
66,233
+13,027
+24% +$561K ﹤0.01% 1351
2024
Q4 		$2.28M Sell
53,206
-110
-0.2% -$4.71K ﹤0.01% 1440
2024
Q3 		$2.25M Buy
53,316
+11,182
+27% +$459K ﹤0.01% 1450
2024
Q2 		$1.71M Hold
42,134
– – ﹤0.01% 1532
2024
Q1 		$1.66M Sell
42,134
-7,631
-15% -$289K ﹤0.01% 1525
2023
Q4 		$1.82M Sell
49,765
-7,097
-12% -$247K ﹤0.01% 1488
2023
Q3 		$1.91M Buy
56,862
+31,882
+128% +$1.1M ﹤0.01% 1401
2023
Q2 		$863K Sell
24,980
-1,259
-5% -$41.2K ﹤0.01% 1842
2023
Q1 		$843K Hold
26,239
– – ﹤0.01% 1777
2022
Q4 		$796K Buy
26,239
+2,298
+10% +$69.6K ﹤0.01% 1811
2022
Q3 		$685K Buy
23,941
+3,417
+17% +$105K ﹤0.01% 1826
2022
Q2 		$601K Sell
20,524
-55,080
-73% -$1.69M ﹤0.01% 1932
2022
Q1 		$2.46M Sell
75,604
-35,813
-32% -$1.15M 0.01% 1252
2021
Q4 		$3.72M Buy
111,417
+25,197
+29% +$822K 0.01% 1049
2021
Q3 		$2.7M Buy
86,220
+62,977
+271% +$2.01M 0.01% 1104
2021
Q2 		$739K Sell
23,243
-297,589
-93% -$9.32M ﹤0.01% 1818
2021
Q1 		$9.76M Buy
320,832
+12,401
+4% +$368K 0.03% 489
2020
Q4 		$8.97M Buy
308,431
+53,728
+21% +$1.5M 0.04% 396
2020
Q3 		$6.82M Buy
+254,703
New +$6.82M 0.03% 448

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors's BSEP Position: Q2 2026 in Review

HighTower Advisors reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 5.2% in Q2 2026, selling an estimated $196K and leaving 68,859 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

HighTower Advisors first reported a position in BSEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.76M in Q1 2021. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • HighTower Advisors held 68,859 shares of Innovator US Equity Buffer ETF September worth $3.63M as of Q2 2026.
  • HighTower Advisors sold 3,808 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $196K.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1422 holding.
  • HighTower Advisors first reported a position in Innovator US Equity Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
  • HighTower Advisors's Innovator US Equity Buffer ETF September position peaked at $9.76M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.