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 $463M AUM 26.46% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Lion Street Advisors's BSEP Position: Q3 2025 in Review

Lion Street Advisors sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2025, closing a stake of 11,846 shares — an estimated $535K sold.

Lion Street Advisors first reported a position in BSEP in Q1 2023 and held it in 9 quarters. The position peaked at $831K in Q2 2024. 103 funds tracked by Wall St. Rank hold BSEP as of Q3 2025.

Lion Street Advisors reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 11,846 Innovator US Equity Buffer ETF September shares in Q3 2025, an estimated $535K.
Lion Street Advisors first reported a position in Innovator US Equity Buffer ETF September in Q1 2023 and held it in 9 quarters.
Lion Street Advisors's Innovator US Equity Buffer ETF September position peaked at $831K in Q2 2024.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.