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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
Q3 		$3.62M Buy
67,068
+3,637
+6% +$195K 0.66% 32
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% -$9.7M 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 		$9.5M 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

WP
WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $294M AUM 25.62% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Lantz Financial's BSEP Position: Q3 2026 in Review

Lantz Financial increased its Innovator US Equity Buffer ETF September (BSEP) stake by 5.7% in Q3 2026, buying an estimated $195K and bringing the position to 67,068 shares worth $3.62M. The position accounts for 0.66% of the portfolio, ranked #32.

Lantz Financial first reported a position in BSEP in Q3 2022 and has held it in 17 quarters since. The position peaked at $11.9M in Q1 2024. 25 funds tracked by Wall St. Rank hold BSEP as of Q3 2026.

  • Lantz Financial held 67,068 shares of Innovator US Equity Buffer ETF September worth $3.62M as of Q3 2026.
  • Lantz Financial bought 3,637 Innovator US Equity Buffer ETF September shares in Q3 2026, an estimated $195K.
  • Innovator US Equity Buffer ETF September made up 0.66% of Lantz Financial's portfolio in Q3 2026, its #32 holding.
  • Lantz Financial first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and has held it in 17 quarters since.
  • Lantz Financial's Innovator US Equity Buffer ETF September position peaked at $11.9M in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.