LPL Financial’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

LPL 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 Q1	$1.53M	Sell	31,812 -1,072	-3%	-$52.8K	﹤0.01%	3760
2025 Q4	$1.62M	Sell	32,884 -6,195	-16%	-$301K	﹤0.01%	3593
2025 Q3	$1.89M	Sell	39,079 -3,207	-8%	-$150K	﹤0.01%	3372
2025 Q2	$1.91M	Buy	42,286 +1,414	+3%	+$60.1K	﹤0.01%	3168
2025 Q1	$1.71M	Buy	40,872 +4,935	+14%	+$213K	﹤0.01%	3100
2024 Q4	$1.54M	Sell	35,937 -2,444	-6%	-$105K	﹤0.01%	3118
2024 Q3	$1.62M	Buy	38,381 +2,595	+7%	+$107K	﹤0.01%	2937
2024 Q2	$1.46M	Sell	35,786 -4,708	-12%	-$186K	﹤0.01%	2904
2024 Q1	$1.59M	Buy	40,494 +26,330	+186%	+$998K	﹤0.01%	2748
2023 Q4	$520K	Buy	+14,164	New	+$493K	﹤0.01%	3642

Other funds holding BSEP

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

LPL Financial's BSEP Position: Q1 2026 in Review

LPL Financial reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 3.3% in Q1 2026, selling an estimated $52.8K and leaving 31,812 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3760.

LPL Financial first reported a position in BSEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.91M in Q2 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

LPL Financial held 31,812 shares of Innovator US Equity Buffer ETF September worth $1.53M as of Q1 2026.
LPL Financial sold 1,072 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $52.8K.
Innovator US Equity Buffer ETF September made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3760 holding.
LPL Financial first reported a position in Innovator US Equity Buffer ETF September in Q4 2023 and has held it in 10 quarters since.
LPL Financial's Innovator US Equity Buffer ETF September position peaked at $1.91M in Q2 2025.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.