LAM
BSEP icon

Lewis Asset Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Lewis Asset Management’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 		$410K Hold
8,530
– – 0.17% 131
2025
Q4 		$420K Sell
8,530
-232
-3% -$11.3K 0.17% 125
2025
Q3 		$423K Sell
8,762
-444
-5% -$20.7K 0.17% 127
2025
Q2 		$416K Hold
9,206
– – 0.2% 123
2025
Q1 		$385K Hold
9,206
– – 0.32% 79
2024
Q4 		$395K Hold
9,206
– – 0.3% 83
2024
Q3 		$388K Hold
9,206
– – 0.28% 88
2024
Q2 		$374K Hold
9,206
– – 0.29% 78
2024
Q1 		$362K Hold
9,206
– – 0.3% 75
2023
Q4 		$338K Buy
+9,206
New +$320K 0.31% 76

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PCM
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OWA
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Cerity Partners
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Osaic Holdings
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KAS
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Raymond James Financial
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return