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

Optima 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
Q1 		– Sell
-3,400
Closed -$167K – 305
2025
Q4 		$167K Buy
+3,400
New +$165K 0.07% 174

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Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Optima Capital's BSEP Position: Q1 2026 in Review

Optima Capital sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2026, closing a stake of 3,400 shares — an estimated $167K sold.

Optima Capital first reported a position in BSEP in Q4 2025 and held it in 1 quarter. The position peaked at $167K in Q4 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

  • Optima Capital reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 3,400 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $167K.
  • Optima Capital first reported a position in Innovator US Equity Buffer ETF September in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Innovator US Equity Buffer ETF September position peaked at $167K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.