O'Shaughnessy Asset Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

O'Shaughnessy Asset 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	$105	Sell	2 -88	-98%	-$4.53K	﹤0.01%	2584
2026 Q1	$4.33K	Hold	90	–	–	﹤0.01%	2512
2025 Q4	$4.43K	Hold	90	–	–	﹤0.01%	2493
2025 Q3	$4.35K	Hold	90	–	–	﹤0.01%	2425
2025 Q2	$4.07K	Hold	90	–	–	﹤0.01%	2242
2025 Q1	$3.76K	Hold	90	–	–	﹤0.01%	2194
2024 Q4	$3.86K	Hold	90	–	–	﹤0.01%	2113
2024 Q3	$3.83K	Hold	90	–	–	﹤0.01%	2051
2024 Q2	$3.66K	Buy	+90	New	+$3.56K	﹤0.01%	1894

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

O'Shaughnessy Asset Management's BSEP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 98% in Q2 2026, selling an estimated $4.53K and leaving 2 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

O'Shaughnessy Asset Management first reported a position in BSEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.43K in Q4 2025. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

O'Shaughnessy Asset Management held 2 shares of Innovator US Equity Buffer ETF September worth $105 as of Q2 2026.
O'Shaughnessy Asset Management sold 88 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $4.53K.
Innovator US Equity Buffer ETF September made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2584 holding.
O'Shaughnessy Asset Management first reported a position in Innovator US Equity Buffer ETF September in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Innovator US Equity Buffer ETF September position peaked at $4.43K in Q4 2025.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.