NewEdge Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

NewEdge Advisors’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
2025 Q4	–	Sell	-207	Closed	-$9.99K	–	4237
2025 Q3	$9.99K	Hold	207	–	–	﹤0.01%	3325
2025 Q2	$9.35K	Hold	207	–	–	﹤0.01%	3235
2025 Q1	$8.65K	Hold	207	–	–	﹤0.01%	3152
2024 Q4	$8.88K	Hold	207	–	–	﹤0.01%	3069
2024 Q3	$8.72K	Hold	207	–	–	﹤0.01%	2985
2024 Q2	$8.42K	Sell	207 -54,280	-100%	-$2.14M	﹤0.01%	2919
2024 Q1	$2.14M	Sell	54,487 -125	-0.2%	-$4.74K	0.02%	660
2023 Q4	$2.04M	Sell	54,612 -13,726	-20%	-$477K	0.02%	653
2023 Q3	$2.3M	Buy	68,338 +68,131	+32,914%	+$2.35M	0.03%	559
2023 Q2	$7.13K	Hold	207	–	–	﹤0.01%	2711
2023 Q1	$6.65K	Hold	207	–	–	﹤0.01%	2687
2022 Q4	$6	Buy	+207	New	+$6.27K	﹤0.01%	3772

Other funds holding BSEP

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NewEdge Advisors's BSEP Position: Q4 2025 in Review

NewEdge Advisors sold out of Innovator US Equity Buffer ETF September (BSEP) in Q4 2025, closing a stake of 207 shares — an estimated $9.99K sold.

NewEdge Advisors first reported a position in BSEP in Q4 2022 and held it in 12 quarters. The position peaked at $2.3M in Q3 2023. 115 funds tracked by Wall St. Rank hold BSEP as of Q4 2025.

NewEdge Advisors reported no remaining Innovator US Equity Buffer ETF September position as of Q4 2025 after selling out during the quarter.
NewEdge Advisors sold 207 Innovator US Equity Buffer ETF September shares in Q4 2025, an estimated $9.99K.
NewEdge Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2022 and held it in 12 quarters.
NewEdge Advisors's Innovator US Equity Buffer ETF September position peaked at $2.3M in Q3 2023.
115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.