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 Q2	$450K	Hold	8,530	–	–	0.16%	134
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

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

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Lewis Asset Management's BSEP Position: Q2 2026 in Review

Lewis Asset Management held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 8,530 shares worth $450K. The position accounts for 0.16% of the portfolio, ranked #134.

Lewis Asset Management first reported a position in BSEP in Q4 2023 and has held it in 11 quarters since. 107 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Lewis Asset Management held 8,530 shares of Innovator US Equity Buffer ETF September worth $450K as of Q2 2026.
Lewis Asset Management left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.16% of Lewis Asset Management's portfolio in Q2 2026, its #134 holding.
Lewis Asset Management first reported a position in Innovator US Equity Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.