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 Q2	$1.8M	Buy	34,055 +2,243	+7%	+$116K	﹤0.01%	3870
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 $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

LPL Financial's BSEP Position: Q2 2026 in Review

LPL Financial increased its Innovator US Equity Buffer ETF September (BSEP) stake by 7.1% in Q2 2026, buying an estimated $116K and bringing the position to 34,055 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3870.

LPL Financial first reported a position in BSEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.91M in Q2 2025. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

LPL Financial held 34,055 shares of Innovator US Equity Buffer ETF September worth $1.8M as of Q2 2026.
LPL Financial bought 2,243 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $116K.
Innovator US Equity Buffer ETF September made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3870 holding.
LPL Financial first reported a position in Innovator US Equity Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
LPL Financial's Innovator US Equity Buffer ETF September position peaked at $1.91M in Q2 2025.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.