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Lantz Financial’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Lantz Financial’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 		$3.34M Sell
63,431
-41
-0.1% -$2.11K 0.61% 39
2026
Q1 		$3.05M Sell
63,472
-73
-0.1% -$3.6K 0.63% 34
2025
Q4 		$3.13M Sell
63,545
-317
-0.5% -$15.4K 0.66% 32
2025
Q3 		$3.08M Buy
63,862
+1,792
+3% +$83.7K 0.68% 35
2025
Q2 		$2.8M Sell
62,070
-76
-0.1% -$3.23K 0.7% 37
2025
Q1 		$2.6M Sell
62,146
-1,465
-2% -$63.1K 0.71% 35
2024
Q4 		$2.73M Hold
63,611
– – 0.73% 31
2024
Q3 		$2.68M Buy
63,611
+7,741
+14% +$318K 0.73% 37
2024
Q2 		$2.27M Sell
55,870
-246,155
-82% -$9.73M 0.71% 36
2024
Q1 		$11.9M Sell
302,025
-6,609
-2% -$251K 3.82% 2
2023
Q4 		$11.3M Sell
308,634
-3,298
-1% -$115K 4.09% 2
2023
Q3 		$10.5M Buy
311,932
+4,440
+1% +$153K 4.18% 2
2023
Q2 		$10.6M Sell
307,492
-4,789
-2% -$157K 4.15% 2
2023
Q1 		$10M Sell
312,281
-2,279
-0.7% -$71.6K 4.17% 2
2022
Q4 		$9.54M Sell
314,560
-5,203
-2% -$158K 4.34% 2
2022
Q3 		$9.15M Buy
+319,763
New +$9.8M 4.76% 2

Other funds holding BSEP

IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Lantz Financial's BSEP Position: Q2 2026 in Review

Lantz Financial reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 0.06% in Q2 2026, selling an estimated $2.11K and leaving 63,431 shares worth $3.34M. The position accounts for 0.61% of the portfolio, ranked #39.

Lantz Financial first reported a position in BSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.9M in Q1 2024. 21 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Lantz Financial held 63,431 shares of Innovator US Equity Buffer ETF September worth $3.34M as of Q2 2026.
  • Lantz Financial sold 41 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $2.11K.
  • Innovator US Equity Buffer ETF September made up 0.61% of Lantz Financial's portfolio in Q2 2026, its #39 holding.
  • Lantz Financial first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
  • Lantz Financial's Innovator US Equity Buffer ETF September position peaked at $11.9M in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.