Osaic Holdings
BSEP icon

Osaic Holdings’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Osaic Holdings’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 		$5.72M Sell
119,005
-103,750
-47% -$5.11M 0.01% 1264
2025
Q4 		$11M Sell
222,755
-14,752
-6% -$718K 0.02% 874
2025
Q3 		$11.3M Buy
237,507
+11,188
+5% +$522K 0.02% 923
2025
Q2 		$10.2M Sell
226,319
-44,939
-17% -$1.91M 0.02% 820
2025
Q1 		$11.3M Buy
271,258
+75,898
+39% +$3.27M 0.03% 630
2024
Q4 		$8.38M Sell
195,360
-9,896
-5% -$424K 0.02% 761
2024
Q3 		$8.65M Buy
205,256
+43,322
+27% +$1.78M 0.02% 746
2024
Q2 		$6.59M Buy
161,934
+24,161
+18% +$955K 0.02% 855
2024
Q1 		$5.41M Sell
137,773
-20,799
-13% -$789K 0.01% 988
2023
Q4 		$5.82M Sell
158,572
-64,288
-29% -$2.24M 0.01% 1087
2023
Q3 		$7.5M Buy
222,860
+99,209
+80% +$3.43M 0.01% 1030
2023
Q2 		$4.26M Sell
123,651
-23,029
-16% -$754K 0.01% 1295
2023
Q1 		$4.71M Sell
146,680
-29,495
-17% -$926K 0.01% 1197
2022
Q4 		$5.34M Sell
176,175
-15,638
-8% -$474K 0.01% 1056
2022
Q3 		$5.49M Sell
191,813
-43,059
-18% -$1.32M 0.01% 963
2022
Q2 		$6.88M Sell
234,872
-17,613
-7% -$539K 0.02% 848
2022
Q1 		$10.9M Sell
252,485
-2,884
-1% -$92.6K 0.02% 710
2021
Q4 		$8.53M Buy
255,369
+1,782
+0.7% +$58.2K 0.02% 815
2021
Q3 		$7.92M Buy
253,587
+163,942
+183% +$5.24M 0.02% 780
2021
Q2 		$2.85M Sell
89,645
-46,332
-34% -$1.45M 0.01% 1436
2021
Q1 		$4.14M Sell
135,977
-71,514
-34% -$2.12M 0.01% 1061
2020
Q4 		$6.05M Buy
207,491
+157,049
+311% +$4.4M 0.02% 750
2020
Q3 		$1.35M Buy
50,442
+47,005
+1,368% +$1.26M ﹤0.01% 1604
2020
Q2 		$89K Sell
3,437
-3,375
-50% -$82.7K ﹤0.01% 3762
2020
Q1 		$154K Buy
+6,812
New +$170K ﹤0.01% 3104

Other funds holding BSEP

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's BSEP Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 47% in Q1 2026, selling an estimated $5.11M and leaving 119,005 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #1264.

Osaic Holdings first reported a position in BSEP in Q1 2020 and has held it in 25 quarters since. The position peaked at $11.3M in Q3 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

  • Osaic Holdings held 119,005 shares of Innovator US Equity Buffer ETF September worth $5.72M as of Q1 2026.
  • Osaic Holdings sold 103,750 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $5.11M.
  • Innovator US Equity Buffer ETF September made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1264 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Buffer ETF September in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator US Equity Buffer ETF September position peaked at $11.3M in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.