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NovaPoint Capital’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

NovaPoint Capital’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
Q2 		– Sell
-5,517
Closed -$230K – 84
2025
Q1 		$230K Hold
5,517
– – 0.07% 131
2024
Q4 		$237K Hold
5,517
– – 0.07% 122
2024
Q3 		$232K Buy
+5,517
New +$227K 0.07% 122

Other funds holding BSEP

PCM
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

NovaPoint Capital's BSEP Position: Q2 2025 in Review

NovaPoint Capital sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2025, closing a stake of 5,517 shares — an estimated $230K sold.

NovaPoint Capital first reported a position in BSEP in Q3 2024 and held it in 3 quarters. The position peaked at $237K in Q4 2024. 101 funds tracked by Wall St. Rank hold BSEP as of Q2 2025.

  • NovaPoint Capital reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2025 after selling out during the quarter.
  • NovaPoint Capital sold 5,517 Innovator US Equity Buffer ETF September shares in Q2 2025, an estimated $230K.
  • NovaPoint Capital first reported a position in Innovator US Equity Buffer ETF September in Q3 2024 and held it in 3 quarters.
  • NovaPoint Capital's Innovator US Equity Buffer ETF September position peaked at $237K in Q4 2024.
  • 101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2025.

Based on NovaPoint Capital's 13F filing for Q2 2025, filed 16 Jul 2025.