PS
BSEP icon

Principal Securities’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Principal Securities’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 		$473K Hold
9,829
– – 0.01% 1000
2025
Q4 		$484K Hold
9,829
– – 0.01% 949
2025
Q3 		$475K Buy
9,829
+50
+0.5% +$2.33K 0.01% 928
2025
Q2 		$442K Hold
9,779
– – 0.01% 908
2025
Q1 		$420K Hold
9,779
– – 0.01% 845
2024
Q4 		$420K Sell
9,779
-225
-2% -$9.64K 0.01% 839
2024
Q3 		$421K Buy
10,004
+651
+7% +$26.7K 0.01% 818
2024
Q2 		$380K Hold
9,353
– – 0.01% 802
2024
Q1 		$367K Buy
9,353
+83
+0.9% +$3.15K 0.01% 785
2023
Q4 		$340K Buy
+9,270
New +$322K 0.01% 752

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
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