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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 108 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.
108 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.