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

Kestra 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	$3.96M	Sell	75,036 -20,572	-22%	-$1.06M	0.01%	973
2026 Q1	$4.6M	Buy	95,608 +17,095	+22%	+$842K	0.02%	840
2025 Q4	$3.87M	Sell	78,513 -95	-0.1%	-$4.62K	0.02%	879
2025 Q3	$3.8M	Sell	78,608 -6,221	-7%	-$290K	0.02%	820
2025 Q2	$3.83M	Buy	84,829 +6,234	+8%	+$265K	0.02%	761
2025 Q1	$3.28M	Buy	78,595 +4,436	+6%	+$191K	0.02%	756
2024 Q4	$3.18M	Buy	74,159 +3,535	+5%	+$151K	0.02%	776
2024 Q3	$2.97M	Buy	70,624 +7,403	+12%	+$304K	0.02%	776
2024 Q2	$2.57M	Sell	63,221 -3,303	-5%	-$131K	0.01%	839
2024 Q1	$2.61M	Buy	66,524 +12,206	+22%	+$463K	0.02%	767
2023 Q4	$1.99M	Buy	54,318 +11,506	+27%	+$400K	0.02%	788
2023 Q3	$1.44M	Sell	42,812 -32,430	-43%	-$1.12M	0.01%	826
2023 Q2	$2.59M	Hold	75,242	–	–	0.03%	582
2023 Q1	$2.42M	Hold	75,242	–	–	0.03%	581
2022 Q4	$2.28M	Sell	75,242 -987	-1%	-$29.9K	0.02%	696
2022 Q3	$2.18M	Sell	76,229 -1,187	-2%	-$36.4K	0.02%	639
2022 Q2	$2.27M	Sell	77,416 -940	-1%	-$28.8K	0.02%	632
2022 Q1	$2.56M	Hold	78,356	–	–	0.03%	592
2021 Q4	$2.62M	Buy	78,356 +873	+1%	+$28.5K	0.03%	593
2021 Q3	$2.42M	Buy	+77,483	New	+$2.48M	0.02%	634
2021 Q1	–	Sell	-7,336	Closed	-$213K	–	1870
2020 Q4	$213K	Buy	+7,336	New	+$205K	﹤0.01%	1673

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kestra Advisory Services's BSEP Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 22% in Q2 2026, selling an estimated $1.06M and leaving 75,036 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #973.

Kestra Advisory Services first reported a position in BSEP in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.6M in Q1 2026. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Kestra Advisory Services held 75,036 shares of Innovator US Equity Buffer ETF September worth $3.96M as of Q2 2026.
Kestra Advisory Services sold 20,572 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $1.06M.
Innovator US Equity Buffer ETF September made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #973 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Buffer ETF September in Q4 2020 and has held it in 21 quarters since.
Kestra Advisory Services's Innovator US Equity Buffer ETF September position peaked at $4.6M in Q1 2026.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.