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

Orion Capital Management’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	$57.4K	Hold	1,088	–	–	0.02%	272
2026 Q1	$52.3K	Sell	1,088 -172	-14%	-$8.48K	0.02%	258
2025 Q4	$62.1K	Sell	1,260 -100	-7%	-$4.87K	0.02%	253
2025 Q3	$65.7K	Hold	1,360	–	–	0.02%	249
2025 Q2	$61.4K	Hold	1,360	–	–	0.02%	228
2025 Q1	$56.8K	Hold	1,360	–	–	0.02%	228
2024 Q4	$58.3K	Buy	+1,360	New	+$58.3K	0.03%	226
2024 Q3	–	Sell	-1,630	Closed	-$66.3K	–	187
2024 Q2	$66.3K	Hold	1,630	–	–	0.03%	195
2024 Q1	$64K	Hold	1,630	–	–	0.03%	214
2023 Q4	$59.8K	Hold	1,630	–	–	0.04%	213
2023 Q3	$54.9K	Buy	+1,630	New	+$56.3K	0.04%	212
2023 Q2	–	Sell	-5,661	Closed	-$182K	–	189
2023 Q1	$182K	Hold	5,661	–	–	0.12%	121
2022 Q4	$172K	Hold	5,661	–	–	0.13%	121
2022 Q3	$162K	Hold	5,661	–	–	0.13%	114
2022 Q2	$166K	Hold	5,661	–	–	0.13%	110
2022 Q1	$185K	Sell	5,661 -830	-13%	-$26.6K	0.11%	123
2021 Q4	$217K	Buy	6,491 +630	+11%	+$20.6K	0.12%	113
2021 Q3	$183K	Buy	+5,861	New	+$187K	0.11%	118

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

Orion Capital Management's BSEP Position: Q2 2026 in Review

Orion Capital Management held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 1,088 shares worth $57.4K. The position accounts for 0.02% of the portfolio, ranked #272.

Orion Capital Management first reported a position in BSEP in Q3 2021 and has held it in 18 quarters since. The position peaked at $217K in Q4 2021. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Orion Capital Management held 1,088 shares of Innovator US Equity Buffer ETF September worth $57.4K as of Q2 2026.
Orion Capital Management left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #272 holding.
Orion Capital Management first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and has held it in 18 quarters since.
Orion Capital Management's Innovator US Equity Buffer ETF September position peaked at $217K in Q4 2021.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.