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

Nations Financial Group’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 		$862K Sell
16,349
-232
-1% -$12K 0.04% 415
2026
Q1 		$797K Sell
16,581
-44
-0.3% -$2.17K 0.04% 425
2025
Q4 		$819K Sell
16,625
-45
-0.3% -$2.19K 0.04% 404
2025
Q3 		$805K Buy
+16,670
New +$778K 0.05% 372
2024
Q3 		– Sell
-16,782
Closed -$683K – 675
2024
Q2 		$683K Sell
16,782
-615
-4% -$24.3K 0.06% 331
2024
Q1 		$683K Sell
17,397
-4
-0% -$152 0.06% 334
2023
Q4 		$638K Buy
17,401
+140
+0.8% +$4.87K 0.06% 326
2023
Q3 		$581K Sell
17,261
-655
-4% -$22.6K 0.06% 330
2023
Q2 		$617K Sell
17,916
-415
-2% -$13.6K 0.06% 332
2023
Q1 		$589K Sell
18,331
-1,117
-6% -$35.1K 0.06% 330
2022
Q4 		$590K Hold
19,448
– – 0.07% 318
2022
Q3 		$556K Buy
19,448
+8,433
+77% +$258K 0.08% 271
2022
Q2 		$322K Hold
11,015
– – 0.04% 396
2022
Q1 		$359K Hold
11,015
– – 0.04% 385
2021
Q4 		$368K Sell
11,015
-3,625
-25% -$118K 0.05% 351
2021
Q3 		$457K Buy
+14,640
New +$468K 0.07% 273
2021
Q2 		– Sell
-15,420
Closed -$470K – 401
2021
Q1 		$470K Hold
15,420
– – 0.11% 226
2020
Q4 		$449K Buy
15,420
+600
+4% +$16.8K 0.12% 209
2020
Q3 		$397K Buy
+14,820
New +$397K 0.12% 198

Other funds holding BSEP

LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Nations Financial Group's BSEP Position: Q2 2026 in Review

Nations Financial Group reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 1.4% in Q2 2026, selling an estimated $12K and leaving 16,349 shares worth $862K. The position accounts for 0.04% of the portfolio, ranked #415.

Nations Financial Group first reported a position in BSEP in Q3 2020 and has held it in 19 quarters since. 35 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Nations Financial Group held 16,349 shares of Innovator US Equity Buffer ETF September worth $862K as of Q2 2026.
  • Nations Financial Group sold 232 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $12K.
  • Innovator US Equity Buffer ETF September made up 0.04% of Nations Financial Group's portfolio in Q2 2026, its #415 holding.
  • Nations Financial Group first reported a position in Innovator US Equity Buffer ETF September in Q3 2020 and has held it in 19 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.