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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
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 $8.52B AUM 37.76% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Outlook Wealth Advisors's BSEP Position: Q1 2026 in Review

Outlook Wealth Advisors reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 21% in Q1 2026, selling an estimated $4.18M and leaving 318,020 shares worth $15.3M. The position accounts for 3.7% of the portfolio, ranked #3.

Outlook Wealth Advisors first reported a position in BSEP in Q3 2021 and has held it in 19 quarters since. The position peaked at $19.8M in Q4 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

  • Outlook Wealth Advisors held 318,020 shares of Innovator US Equity Buffer ETF September worth $15.3M as of Q1 2026.
  • Outlook Wealth Advisors sold 84,767 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $4.18M.
  • Innovator US Equity Buffer ETF September made up 3.7% of Outlook Wealth Advisors's portfolio in Q1 2026, its #3 holding.
  • Outlook Wealth Advisors first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and has held it in 19 quarters since.
  • Outlook Wealth Advisors's Innovator US Equity Buffer ETF September position peaked at $19.8M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Outlook Wealth Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.