Keating Financial Advisory Services’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Keating Financial Advisory Services’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	$3.22K	Hold	61	–	–	﹤0.01%	1747
2026 Q1	$2.93K	Hold	61	–	–	﹤0.01%	1694
2025 Q4	$3K	Buy	+61	New	+$2.97K	﹤0.01%	1456

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

Keating Financial Advisory Services's BSEP Position: Q2 2026 in Review

Keating Financial Advisory Services held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 61 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Keating Financial Advisory Services first reported a position in BSEP in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Keating Financial Advisory Services held 61 shares of Innovator US Equity Buffer ETF September worth $3.22K as of Q2 2026.
Keating Financial Advisory Services 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 Keating Financial Advisory Services's portfolio in Q2 2026, its #1747 holding.
Keating Financial Advisory Services first reported a position in Innovator US Equity Buffer ETF September in Q4 2025 and has held it in 3 quarters since.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.