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

Integral Investment 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	$2.51M	Hold	47,537	–	–	0.55%	37
2026 Q1	$2.29M	Hold	47,537	–	–	0.57%	36
2025 Q4	$2.34M	Sell	47,537 -75	-0.2%	-$3.65K	0.58%	36
2025 Q3	$2.3M	Buy	47,612 +23,300	+96%	+$1.09M	0.62%	34
2025 Q2	$1.1M	Hold	24,312	–	–	0.31%	62
2025 Q1	$1.02M	Hold	24,312	–	–	0.32%	57
2024 Q4	$1.04M	Hold	24,312	–	–	0.34%	58
2024 Q3	$1.02M	Hold	24,312	–	–	0.34%	60
2024 Q2	$989K	Sell	24,312 -1,015	-4%	-$40.1K	0.36%	54
2024 Q1	$994K	Buy	25,327 +600	+2%	+$22.8K	0.41%	47
2023 Q4	$907K	Hold	24,727	–	–	0.58%	31
2023 Q3	$832K	Hold	24,727	–	–	0.58%	31
2023 Q2	$852K	Sell	24,727 -1,174	-5%	-$38.4K	0.57%	27
2023 Q1	$832K	Sell	25,901 -62	-0.2%	-$1.95K	0.6%	24
2022 Q4	$787K	Sell	25,963 -290	-1%	-$8.78K	0.61%	26
2022 Q3	$751K	Hold	26,253	–	–	0.61%	32
2022 Q2	$768K	Sell	26,253 -7,205	-22%	-$221K	0.65%	33
2022 Q1	$1.09M	Buy	33,458 +11,187	+50%	+$359K	0.68%	32
2021 Q4	$744K	Buy	+22,271	New	+$727K	0.53%	43

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

Integral Investment Advisors's BSEP Position: Q2 2026 in Review

Integral Investment Advisors held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 47,537 shares worth $2.51M. The position accounts for 0.55% of the portfolio, ranked #37.

Integral Investment Advisors first reported a position in BSEP in Q4 2021 and has held it in 19 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Integral Investment Advisors held 47,537 shares of Innovator US Equity Buffer ETF September worth $2.51M as of Q2 2026.
Integral Investment Advisors left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.55% of Integral Investment Advisors's portfolio in Q2 2026, its #37 holding.
Integral Investment Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.