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

Penserra 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 		$26.2M Buy
497,183
+81,441
+20% +$4.2M 0.2% 134
2026
Q1 		$20M Buy
415,742
+41,553
+11% +$2.05M 0.23% 129
2025
Q4 		$18.4M Sell
374,189
-17,631
-4% -$858K 0.22% 132
2025
Q3 		$18.9M Buy
391,820
+4,680
+1% +$218K 0.23% 121
2025
Q2 		$17.5M Sell
387,140
-28,130
-7% -$1.19M 0.24% 125
2025
Q1 		$17.3M Buy
415,270
+60,879
+17% +$2.62M 0.31% 78
2024
Q4 		$15.2M Buy
354,391
+45,102
+15% +$1.93M 0.28% 87
2024
Q3 		$13M Buy
309,289
+64,042
+26% +$2.63M 0.28% 88
2024
Q2 		$9.97M Buy
245,247
+18,577
+8% +$734K 0.13% 149
2024
Q1 		$8.9M Buy
226,670
+61,386
+37% +$2.33M 0.11% 156
2023
Q4 		$6.06M Buy
165,284
+24,340
+17% +$846K 0.11% 135
2023
Q3 		$4.74M Buy
140,944
+42,741
+44% +$1.48M 0.1% 144
2023
Q2 		$3.38M Buy
98,203
+7,045
+8% +$231K 0.07% 210
2023
Q1 		$2.93M Sell
91,158
-6,284
-6% -$197K 0.06% 246
2022
Q4 		$2.96M Buy
97,442
+41,337
+74% +$1.25M 0.06% 290
2022
Q3 		$1.6M Buy
56,105
+12,824
+30% +$393K 0.05% 299
2022
Q2 		$1.27M Buy
43,281
+24,105
+126% +$738K 0.03% 349
2022
Q1 		$625K Buy
+19,176
New +$616K 0.01% 465

Other funds holding BSEP

OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $424B AUM 22.96% 1-Year Est. Return

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

Penserra Capital Management increased its Innovator US Equity Buffer ETF September (BSEP) stake by 20% in Q2 2026, buying an estimated $4.2M and bringing the position to 497,183 shares worth $26.2M. The position accounts for 0.2% of the portfolio, ranked #134.

Penserra Capital Management first reported a position in BSEP in Q1 2022 and has held it in 18 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Penserra Capital Management held 497,183 shares of Innovator US Equity Buffer ETF September worth $26.2M as of Q2 2026.
  • Penserra Capital Management bought 81,441 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $4.2M.
  • Innovator US Equity Buffer ETF September made up 0.2% of Penserra Capital Management's portfolio in Q2 2026, its #134 holding.
  • Penserra Capital Management first reported a position in Innovator US Equity Buffer ETF September in Q1 2022 and has held it in 18 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

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