JP Morgan Chase’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

JP Morgan Chase’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
2025 Q3	–	Sell	-5,000	Closed	-$226K	–	7409
2025 Q2	$226K	Buy	5,000 +4,425	+770%	+$188K	﹤0.01%	5176
2025 Q1	$24K	Sell	575 -500	-47%	-$21.5K	﹤0.01%	6101
2024 Q4	$46.1K	Buy	1,075 +50	+5%	+$2.14K	﹤0.01%	6047
2024 Q3	$43.2K	Buy	+1,025	New	+$42.1K	﹤0.01%	6038
2023 Q2	–	Sell	-500	Closed	-$16.1K	–	6935
2023 Q1	$16.1K	Hold	500	–	–	﹤0.01%	6021
2022 Q4	$15K	Buy	+500	New	+$15.1K	﹤0.01%	5953

Other funds holding BSEP

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

JP Morgan Chase's BSEP Position: Q3 2025 in Review

JP Morgan Chase sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2025, closing a stake of 5,000 shares — an estimated $226K sold.

JP Morgan Chase first reported a position in BSEP in Q4 2022 and held it in 6 quarters. The position peaked at $226K in Q2 2025. 103 funds tracked by Wall St. Rank hold BSEP as of Q3 2025.

JP Morgan Chase reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2025 after selling out during the quarter.
JP Morgan Chase sold 5,000 Innovator US Equity Buffer ETF September shares in Q3 2025, an estimated $226K.
JP Morgan Chase first reported a position in Innovator US Equity Buffer ETF September in Q4 2022 and held it in 6 quarters.
JP Morgan Chase's Innovator US Equity Buffer ETF September position peaked at $226K in Q2 2025.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2025.

Based on JP Morgan Chase's 13F filing for Q3 2025, filed 7 Nov 2025.