Kathmere Capital Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Kathmere Capital Management’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	$242K	Sell	4,593 -4	-0.1%	-$206	0.01%	581
2026 Q1	$221K	Sell	4,597 -16	-0.3%	-$788	0.01%	556
2025 Q4	$227K	Sell	4,613 -103	-2%	-$5.01K	0.02%	488
2025 Q3	$228K	Sell	4,716 -3	-0.1%	-$140	0.02%	459
2025 Q2	$213K	Buy	+4,719	New	+$200K	0.02%	442
2025 Q1	–	Sell	-4,720	Closed	-$202K	–	438
2024 Q4	$202K	Sell	4,720 -187	-4%	-$8.01K	0.02%	395
2024 Q3	$207K	Sell	4,907 -1,735	-26%	-$71.3K	0.02%	360
2024 Q2	$270K	Sell	6,642 -27	-0.4%	-$1.07K	0.03%	282
2024 Q1	$262K	Sell	6,669 -1,689	-20%	-$64K	0.03%	252
2023 Q4	$307K	Sell	8,358 -77	-0.9%	-$2.68K	0.04%	204
2023 Q3	$284K	Hold	8,435	–	–	0.04%	191
2023 Q2	$291K	Sell	8,435 -36	-0.4%	-$1.18K	0.05%	174
2023 Q1	$272K	Sell	8,471 -2,701	-24%	-$84.8K	0.04%	163
2022 Q4	$339K	Sell	11,172 -3,036	-21%	-$92K	0.06%	132
2022 Q3	$406K	Sell	14,208 -6,299	-31%	-$193K	0.08%	100
2022 Q2	$600K	Sell	20,507 -71	-0.3%	-$2.17K	0.11%	69
2022 Q1	$672K	Sell	20,578 -6,668	-24%	-$214K	0.11%	68
2021 Q4	$910K	Sell	27,246 -19,422	-42%	-$634K	0.16%	53
2021 Q3	$1.46M	Sell	46,668 -1,234	-3%	-$39.5K	0.26%	45
2021 Q2	$1.52M	Buy	47,902 +1,044	+2%	+$32.7K	0.29%	42
2021 Q1	$1.43M	Buy	46,858 +24,584	+110%	+$730K	0.28%	43
2020 Q4	$649K	Buy	22,274 +18,150	+440%	+$508K	0.14%	57
2020 Q3	$111K	Buy	+4,124	New	+$110K	0.03%	163

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

Kathmere Capital Management's BSEP Position: Q2 2026 in Review

Kathmere Capital Management reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 0.09% in Q2 2026, selling an estimated $206 and leaving 4,593 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #581.

Kathmere Capital Management first reported a position in BSEP in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.52M in Q2 2021. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Kathmere Capital Management held 4,593 shares of Innovator US Equity Buffer ETF September worth $242K as of Q2 2026.
Kathmere Capital Management sold 4 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $206.
Innovator US Equity Buffer ETF September made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #581 holding.
Kathmere Capital Management first reported a position in Innovator US Equity Buffer ETF September in Q3 2020 and has held it in 23 quarters since.
Kathmere Capital Management's Innovator US Equity Buffer ETF September position peaked at $1.52M in Q2 2021.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.