MML Investors Services’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

MML Investors Services’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	$1.35M	Buy	25,543 +1,187	+5%	+$61.2K	﹤0.01%	1820
2026 Q1	$1.17M	Sell	24,356 -7,153	-23%	-$352K	﹤0.01%	1667
2025 Q4	$1.55M	Buy	31,509 +1,614	+5%	+$78.5K	﹤0.01%	1526
2025 Q3	$1.44M	Buy	29,895 +5,553	+23%	+$259K	﹤0.01%	1497
2025 Q2	$1.1M	Sell	24,342 -124	-0.5%	-$5.27K	﹤0.01%	1603
2025 Q1	$1.02M	Sell	24,466 -1,159	-5%	-$49.9K	﹤0.01%	1556
2024 Q4	$1.1M	Buy	25,625 +1,013	+4%	+$43.4K	﹤0.01%	1435
2024 Q3	$1.04M	Buy	24,612 +8,116	+49%	+$333K	﹤0.01%	1434
2024 Q2	$671K	Sell	16,496 -101	-0.6%	-$3.99K	﹤0.01%	1612
2024 Q1	$652K	Sell	16,597 -371	-2%	-$14.1K	﹤0.01%	1653
2023 Q4	$622K	Sell	16,968 -66	-0.4%	-$2.29K	﹤0.01%	1626
2023 Q3	$573K	Sell	17,034 -49,525	-74%	-$1.71M	﹤0.01%	1542
2023 Q2	$2.29M	Buy	66,559 +6,760	+11%	+$221K	0.01%	848
2023 Q1	$1.92M	Sell	59,799 -4,616	-7%	-$145K	0.01%	797
2022 Q4	$1.95M	Buy	64,415 +6,739	+12%	+$204K	0.01%	834
2022 Q3	$1.65M	Buy	+57,676	New	+$1.77M	0.01%	831

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

MML Investors Services's BSEP Position: Q2 2026 in Review

MML Investors Services increased its Innovator US Equity Buffer ETF September (BSEP) stake by 4.9% in Q2 2026, buying an estimated $61.2K and bringing the position to 25,543 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

MML Investors Services first reported a position in BSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.29M in Q2 2023. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

MML Investors Services held 25,543 shares of Innovator US Equity Buffer ETF September worth $1.35M as of Q2 2026.
MML Investors Services bought 1,187 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $61.2K.
Innovator US Equity Buffer ETF September made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1820 holding.
MML Investors Services first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
MML Investors Services's Innovator US Equity Buffer ETF September position peaked at $2.29M in Q2 2023.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.