My Personal CFO LLC’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

My Personal CFO LLC’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	$1.24M	Hold	23,610	–	–	0.49%	40
2026 Q1	$1.14M	Hold	23,610	–	–	0.5%	39
2025 Q4	$1.16M	Buy	+23,610	New	+$1.15M	0.49%	41
2025 Q3	–	Sell	-22,180	Closed	-$1M	–	111
2025 Q2	$1M	Hold	22,180	–	–	0.46%	41
2025 Q1	$927K	Hold	22,180	–	–	0.47%	40
2024 Q4	$952K	Hold	22,180	–	–	0.49%	39
2024 Q3	$934K	Buy	22,180 +3,950	+22%	+$162K	0.51%	41
2024 Q2	$741K	Hold	18,230	–	–	0.4%	47
2024 Q1	$716K	Hold	18,230	–	–	0.41%	50
2023 Q4	$669K	Hold	18,230	–	–	0.44%	51
2023 Q3	$614K	Buy	+18,230	New	+$630K	0.5%	48

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

My Personal CFO LLC's BSEP Position: Q2 2026 in Review

My Personal CFO LLC held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 23,610 shares worth $1.24M. The position accounts for 0.49% of the portfolio, ranked #40.

My Personal CFO LLC first reported a position in BSEP in Q3 2023 and has held it in 11 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

My Personal CFO LLC held 23,610 shares of Innovator US Equity Buffer ETF September worth $1.24M as of Q2 2026.
My Personal CFO LLC left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.49% of My Personal CFO LLC's portfolio in Q2 2026, its #40 holding.
My Personal CFO LLC first reported a position in Innovator US Equity Buffer ETF September in Q3 2023 and has held it in 11 quarters since.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on My Personal CFO LLC's 13F filing for Q2 2026, filed 22 Jul 2026.