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NBC Securities’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

NBC Securities’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 		$15.4K Sell
292
-291
-50% -$15K ﹤0.01% 1727
2026
Q1 		$28K Buy
+583
New +$28.7K ﹤0.01% 1563

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

NBC Securities's BSEP Position: Q2 2026 in Review

NBC Securities reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 50% in Q2 2026, selling an estimated $15K and leaving 292 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

NBC Securities first reported a position in BSEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $28K in Q1 2026. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • NBC Securities held 292 shares of Innovator US Equity Buffer ETF September worth $15.4K as of Q2 2026.
  • NBC Securities sold 291 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $15K.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1727 holding.
  • NBC Securities first reported a position in Innovator US Equity Buffer ETF September in Q1 2026 and has held it in 2 quarters since.
  • NBC Securities's Innovator US Equity Buffer ETF September position peaked at $28K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.