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Integrity Alliance’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Integrity Alliance’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 		$439K Hold
8,332
– – 0.01% 560
2026
Q1 		$401K Sell
8,332
-8,407
-50% -$414K 0.02% 508
2025
Q4 		$824K Buy
+16,739
New +$815K 0.03% 353

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

Integrity Alliance's BSEP Position: Q2 2026 in Review

Integrity Alliance held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 8,332 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #560.

Integrity Alliance first reported a position in BSEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $824K in Q4 2025. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Integrity Alliance held 8,332 shares of Innovator US Equity Buffer ETF September worth $439K as of Q2 2026.
  • Integrity Alliance 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 Integrity Alliance's portfolio in Q2 2026, its #560 holding.
  • Integrity Alliance first reported a position in Innovator US Equity Buffer ETF September in Q4 2025 and has held it in 3 quarters since.
  • Integrity Alliance's Innovator US Equity Buffer ETF September position peaked at $824K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.