MPCL
BSEP icon

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
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 $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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return