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

IFP 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 		$319K Hold
6,045
– – 0.01% 1256
2026
Q1 		$291K Sell
6,045
-748
-11% -$36.9K 0.01% 1215
2025
Q4 		$335K Buy
6,793
+748
+12% +$36.4K 0.01% 1113
2025
Q3 		$292K Buy
6,045
+793
+15% +$37K 0.01% 1110
2025
Q2 		$237K Sell
5,252
-376
-7% -$16K 0.01% 1187
2025
Q1 		$235K Sell
5,628
-1,500
-21% -$64.6K 0.01% 1098
2024
Q4 		$306K Hold
7,128
– – 0.01% 931
2024
Q3 		$300K Buy
7,128
+2,624
+58% +$108K 0.01% 894
2024
Q2 		$183K Hold
4,504
– – 0.01% 1086
2024
Q1 		$177K Hold
4,504
– – 0.01% 1058
2023
Q4 		$165K Hold
4,504
– – 0.01% 1035
2023
Q3 		$152K Sell
4,504
-320
-7% -$11.1K 0.01% 1095
2023
Q2 		$166K Sell
4,824
-2,106
-30% -$68.9K 0.01% 1115
2023
Q1 		$170K Sell
6,930
-7,493
-52% -$235K 0.01% 1011
2022
Q4 		$355K Hold
14,423
– – 0.01% 1058
2022
Q3 		$355K Buy
14,423
+5,357
+59% +$164K 0.01% 1094
2022
Q2 		$223K Hold
9,066
– – 0.01% 1219
2022
Q1 		$223K Buy
9,066
+5,692
+169% +$183K 0.01% 1219
2021
Q4 		$113K Sell
3,374
-2,118
-39% -$69.1K ﹤0.01% 1211
2021
Q3 		$172K Buy
5,492
+3,824
+229% +$122K ﹤0.01% 1034
2021
Q2 		$54K Buy
1,668
+148
+10% +$4.63K ﹤0.01% 1488
2021
Q1 		$47K Sell
1,520
-12,153
-89% -$361K ﹤0.01% 1494
2020
Q4 		$398K Sell
13,673
-1,087
-7% -$30.4K 0.02% 572
2020
Q3 		$395K Sell
14,760
-13,793
-48% -$369K 0.02% 492
2020
Q2 		$725K Buy
+28,553
New +$700K 0.06% 339

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

IFP Advisors's BSEP Position: Q2 2026 in Review

IFP Advisors held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 6,045 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #1256.

IFP Advisors first reported a position in BSEP in Q2 2020 and has held it in 25 quarters since. The position peaked at $725K in Q2 2020. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • IFP Advisors held 6,045 shares of Innovator US Equity Buffer ETF September worth $319K as of Q2 2026.
  • IFP Advisors left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF September made up 0.01% of IFP Advisors's portfolio in Q2 2026, its #1256 holding.
  • IFP Advisors first reported a position in Innovator US Equity Buffer ETF September in Q2 2020 and has held it in 25 quarters since.
  • IFP Advisors's Innovator US Equity Buffer ETF September position peaked at $725K in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.