Ken Griffin
BSEP icon

Ken Griffin’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Ken Griffin’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
Q1 		– Sell
-10,422
Closed -$513K – 13030
2025
Q4 		$513K Sell
10,422
-244,190
-96% -$11.9M ﹤0.01% 8964
2025
Q3 		$12.3M Buy
254,612
+235,724
+1,248% +$11M ﹤0.01% 2956
2025
Q2 		$853K Buy
18,888
+7,326
+63% +$311K ﹤0.01% 7443
2025
Q1 		$483K Sell
11,562
-854
-7% -$36.8K ﹤0.01% 8548
2024
Q4 		$533K Buy
12,416
+5,178
+72% +$222K ﹤0.01% 8412
2024
Q3 		$305K Buy
7,238
+1,013
+16% +$41.6K ﹤0.01% 9303
2024
Q2 		$253K Sell
6,225
-1,917
-24% -$75.7K ﹤0.01% 9467
2024
Q1 		$320K Sell
8,142
-1,146
-12% -$43.5K ﹤0.01% 9321
2023
Q4 		$341K Sell
9,288
-32,883
-78% -$1.14M ﹤0.01% 8911
2023
Q3 		$1.42M Buy
42,171
+16,452
+64% +$568K ﹤0.01% 5881
2023
Q2 		$886K Buy
25,719
+4,393
+21% +$144K ﹤0.01% 6712
2023
Q1 		$685K Buy
21,326
+6,427
+43% +$202K ﹤0.01% 7627
2022
Q4 		$452K Buy
+14,899
New +$451K ﹤0.01% 8461
2022
Q2 		– Sell
-8,181
Closed -$267K – 12926
2022
Q1 		$267K Buy
+8,181
New +$263K ﹤0.01% 10850
2021
Q3 		– Sell
-66,008
Closed -$2.1M – 13824
2021
Q2 		$2.1M Sell
66,008
-44,485
-40% -$1.39M ﹤0.01% 6500
2021
Q1 		$3.37M Sell
110,493
-68,549
-38% -$2.04M ﹤0.01% 5163
2020
Q4 		$5.22M Buy
179,042
+158,684
+779% +$4.44M ﹤0.01% 3603
2020
Q3 		$546K Buy
+20,358
New +$545K ﹤0.01% 7133

Other funds holding BSEP

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Ken Griffin's BSEP Position: Q1 2026 in Review

Ken Griffin sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2026, closing a stake of 10,422 shares — an estimated $513K sold.

Ken Griffin first reported a position in BSEP in Q3 2020 and held it in 18 quarters. The position peaked at $12.3M in Q3 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

  • Ken Griffin reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 10,422 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $513K.
  • Ken Griffin first reported a position in Innovator US Equity Buffer ETF September in Q3 2020 and held it in 18 quarters.
  • Ken Griffin's Innovator US Equity Buffer ETF September position peaked at $12.3M in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.