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

Old Mission 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
2026 Q2	$1.9M	Buy	35,970 +24,068	+202%	+$1.24M	0.03%	297
2026 Q1	$572K	Sell	11,902 -28,614	-71%	-$1.41M	0.01%	667
2025 Q4	$2M	Buy	40,516 +25,411	+168%	+$1.24M	0.05%	204
2025 Q3	$729K	Sell	15,105 -7,269	-32%	-$339K	0.01%	568
2025 Q2	$1.01M	Buy	+22,374	New	+$950K	0.02%	444
2025 Q1	–	Sell	-26,248	Closed	-$1.13M	–	949
2024 Q4	$1.13M	Buy	+26,248	New	+$1.12M	0.02%	345
2024 Q3	–	Sell	-14,803	Closed	-$602K	–	1462
2024 Q2	$602K	Sell	14,803 -15,709	-51%	-$621K	0.01%	654
2024 Q1	$1.2M	Buy	30,512 +17,695	+138%	+$671K	0.02%	460
2023 Q4	$470K	Buy	+12,817	New	+$446K	0.01%	804
2023 Q3	–	Sell	-14,803	Closed	-$510K	–	1305
2023 Q2	$510K	Buy	14,803 +8,367	+130%	+$274K	0.01%	642
2023 Q1	$207K	Sell	6,436 -28,263	-81%	-$888K	﹤0.01%	1140
2022 Q4	$1.05M	Sell	34,699 -42,255	-55%	-$1.28M	0.03%	483
2022 Q3	$2.2M	Sell	76,954 -44,361	-37%	-$1.36M	0.07%	218
2022 Q2	$3.55M	Buy	+121,315	New	+$3.72M	0.1%	194
2022 Q1	–	Sell	-19,227	Closed	-$642K	–	1368
2021 Q4	$642K	Buy	+19,227	New	+$627K	0.03%	559
2021 Q3	–	Sell	-16,723	Closed	-$532K	–	997
2021 Q2	$532K	Buy	16,723 +7,042	+73%	+$220K	0.02%	627
2021 Q1	$295K	Sell	9,681 -33,614	-78%	-$998K	0.02%	615
2020 Q4	$1.26M	Buy	43,295 +27,735	+178%	+$776K	0.08%	207
2020 Q3	$417K	Buy	+15,560	New	+$417K	0.03%	309

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Old Mission Capital's BSEP Position: Q2 2026 in Review

Old Mission Capital increased its Innovator US Equity Buffer ETF September (BSEP) stake by 202% in Q2 2026, buying an estimated $1.24M and bringing the position to 35,970 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #297.

Old Mission Capital first reported a position in BSEP in Q3 2020 and has held it in 19 quarters since. The position peaked at $3.55M in Q2 2022. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Old Mission Capital held 35,970 shares of Innovator US Equity Buffer ETF September worth $1.9M as of Q2 2026.
Old Mission Capital bought 24,068 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $1.24M.
Innovator US Equity Buffer ETF September made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #297 holding.
Old Mission Capital first reported a position in Innovator US Equity Buffer ETF September in Q3 2020 and has held it in 19 quarters since.
Old Mission Capital's Innovator US Equity Buffer ETF September position peaked at $3.55M in Q2 2022.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.