LSA
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Lion Street Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Lion Street Advisors’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
2025
Q3 		– Sell
-11,846
Closed -$535K – 251
2025
Q2 		$535K Hold
11,846
– – 0.16% 135
2025
Q1 		$495K Sell
11,846
-4,573
-28% -$197K 0.16% 143
2024
Q4 		$704K Sell
16,419
-2,966
-15% -$127K 0.22% 97
2024
Q3 		$817K Sell
19,385
-1,038
-5% -$42.6K 0.28% 77
2024
Q2 		$831K Hold
20,423
– – 0.31% 71
2024
Q1 		$749K Hold
20,423
– – 0.31% 73
2023
Q4 		$749K Hold
20,423
– – 0.31% 72
2023
Q3 		$687K Buy
+20,423
New +$706K 0.22% 90
2023
Q2 		– Sell
-17,876
Closed -$574K – 243
2023
Q1 		$574K Buy
+17,876
New +$561K 0.18% 106

Other funds holding BSEP

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return