Outlook Wealth Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Outlook Wealth Advisors’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	$16.9M	Buy	320,071 +2,051	+0.6%	+$106K	3.65%	4
2026 Q1	$15.3M	Sell	318,020 -84,767	-21%	-$4.18M	3.7%	3
2025 Q4	$19.8M	Sell	402,787 -2,888	-0.7%	-$141K	4.49%	2
2025 Q3	$19.6M	Buy	405,675 +384,625	+1,827%	+$18M	4.88%	2
2025 Q2	$951K	Sell	21,050 -139	-0.7%	-$5.9K	0.24%	80
2025 Q1	$885K	Sell	21,189 -71	-0.3%	-$3.06K	0.25%	81
2024 Q4	$912K	Buy	21,260 +2,259	+12%	+$96.8K	0.26%	73
2024 Q3	$800K	Buy	19,001 +3,831	+25%	+$157K	0.23%	86
2024 Q2	$500K	Sell	15,170 -34,147	-69%	-$1.35M	0.16%	132
2024 Q1	$1.94M	Sell	49,317 -365	-0.7%	-$13.8K	0.6%	36
2023 Q4	$1.82M	Sell	49,682 -1,201	-2%	-$41.8K	0.64%	36
2023 Q3	$1.71M	Sell	50,883 -904	-2%	-$31.2K	0.65%	36
2023 Q2	$1.78M	Sell	51,787 -983	-2%	-$32.2K	0.67%	37
2023 Q1	$1.69M	Sell	52,770 -613	-1%	-$19.3K	0.75%	32
2022 Q4	$1.62M	Sell	53,383 -178	-0.3%	-$5.39K	0.77%	26
2022 Q3	$1.53M	Buy	53,561 +3,607	+7%	+$111K	0.69%	36
2022 Q2	$1.46M	Sell	49,954 -3,059	-6%	-$93.7K	0.6%	36
2022 Q1	$1.73M	Sell	53,013 -1,369	-3%	-$43.9K	0.58%	35
2021 Q4	$1.82M	Buy	54,382 +43,473	+399%	+$1.42M	0.53%	41
2021 Q3	$341K	Buy	+10,909	New	+$349K	0.11%	167

Other funds holding BSEP

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Outlook Wealth Advisors's BSEP Position: Q2 2026 in Review

Outlook Wealth Advisors increased its Innovator US Equity Buffer ETF September (BSEP) stake by 0.64% in Q2 2026, buying an estimated $106K and bringing the position to 320,071 shares worth $16.9M. The position accounts for 3.65% of the portfolio, ranked #4.

Outlook Wealth Advisors first reported a position in BSEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $19.8M in Q4 2025. 107 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Outlook Wealth Advisors held 320,071 shares of Innovator US Equity Buffer ETF September worth $16.9M as of Q2 2026.
Outlook Wealth Advisors bought 2,051 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $106K.
Innovator US Equity Buffer ETF September made up 3.65% of Outlook Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Outlook Wealth Advisors first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and has held it in 20 quarters since.
Outlook Wealth Advisors's Innovator US Equity Buffer ETF September position peaked at $19.8M in Q4 2025.
107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.