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Jeff Yass’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Jeff Yass’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 		$2.23M Buy
+42,328
New +$2.18M ﹤0.01% 6236
2026
Q1 		– Sell
-7,402
Closed -$365K – 13204
2025
Q4 		$365K Sell
7,402
-17,382
-70% -$846K ﹤0.01% 9493
2025
Q3 		$1.2M Buy
24,784
+17,635
+247% +$823K ﹤0.01% 6927
2025
Q2 		$323K Sell
7,149
-9,894
-58% -$420K ﹤0.01% 10174
2025
Q1 		$712K Buy
+17,043
New +$734K ﹤0.01% 8105
2024
Q4 		– Sell
-70,643
Closed -$2.98M – 12229
2024
Q3 		$2.98M Buy
70,643
+59,764
+549% +$2.46M ﹤0.01% 4548
2024
Q2 		$442K Sell
10,879
-25,615
-70% -$1.01M ﹤0.01% 8561
2024
Q1 		$1.43M Buy
36,494
+25,382
+228% +$962K ﹤0.01% 6110
2023
Q4 		$408K Buy
+11,112
New +$386K ﹤0.01% 9143
2023
Q3 		– Sell
-22,623
Closed -$779K – 12039
2023
Q2 		$779K Buy
22,623
+15,304
+209% +$501K ﹤0.01% 7259
2023
Q1 		$235K Buy
+7,319
New +$230K ﹤0.01% 10251
2022
Q4 		– Sell
-11,873
Closed -$340K – 12463
2022
Q3 		$340K Sell
11,873
-2,416
-17% -$74K ﹤0.01% 9467
2022
Q2 		$418K Buy
14,289
+7,694
+117% +$236K ﹤0.01% 8711
2022
Q1 		$215K Sell
6,595
-2,521
-28% -$80.9K ﹤0.01% 11063
2021
Q4 		$305K Buy
+9,116
New +$297K ﹤0.01% 10462
2021
Q3 		– Sell
-25,357
Closed -$807K – 12761
2021
Q2 		$807K Buy
25,357
+5,660
+29% +$177K ﹤0.01% 8349
2021
Q1 		$600K Buy
+19,697
New +$585K ﹤0.01% 9059
2020
Q3 		– Sell
-18,697
Closed -$480K – 10548
2020
Q2 		$480K Sell
18,697
-22,144
-54% -$543K ﹤0.01% 7445
2020
Q1 		$911K Buy
+40,841
New +$1.02M ﹤0.01% 5619

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 $103B AUM 28.65% 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

Jeff Yass's BSEP Position: Q2 2026 in Review

Jeff Yass opened a new position in Innovator US Equity Buffer ETF September (BSEP) in Q2 2026: 42,328 shares worth $2.23M. The stake represents ﹤0.01% of the portfolio and ranks #6236 among its holdings. This is a return to the name: Jeff Yass previously reported a position in BSEP as recently as Q4 2025.

Jeff Yass first reported a position in BSEP in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.98M in Q3 2024. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Jeff Yass held 42,328 shares of Innovator US Equity Buffer ETF September worth $2.23M as of Q2 2026.
  • Innovator US Equity Buffer ETF September was a new Jeff Yass position in Q2 2026.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6236 holding.
  • Jeff Yass first reported a position in Innovator US Equity Buffer ETF September in Q1 2020 and has held it in 19 quarters since.
  • Jeff Yass's Innovator US Equity Buffer ETF September position peaked at $2.98M in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.