PCA
BSEP icon

Prosperity Capital Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Prosperity Capital 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
Q3 		$441K Hold
8,179
– – 0.02% 292
2026
Q2 		$431K Buy
8,179
+1,886
+30% +$97.2K 0.02% 287
2026
Q1 		$303K Hold
6,293
– – 0.02% 328
2025
Q4 		$310K Hold
6,293
– – 0.02% 321
2025
Q3 		$304K Hold
6,293
– – 0.02% 348
2025
Q2 		$284K Hold
6,293
– – 0.02% 334
2025
Q1 		$263K Hold
6,293
– – 0.02% 312
2024
Q4 		$270K Hold
6,293
– – 0.02% 295
2024
Q3 		$265K Sell
6,293
-58
-0.9% -$2.38K 0.02% 298
2024
Q2 		$258K Hold
6,351
– – 0.03% 262
2024
Q1 		$249K Sell
6,351
-438
-6% -$16.6K 0.03% 291
2023
Q4 		$249K Sell
6,789
-903
-12% -$31.4K 0.03% 229
2023
Q3 		$259K Sell
7,692
-489
-6% -$16.9K 0.03% 202
2023
Q2 		$282K Hold
8,181
– – 0.04% 190
2023
Q1 		$263K Hold
8,181
– – 0.04% 172
2022
Q4 		$248K Buy
+8,181
New +$248K 0.08% 167

Other funds holding BSEP

LF
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $294M AUM 25.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Prosperity Capital Advisors's BSEP Position: Q3 2026 in Review

Prosperity Capital Advisors held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q3 2026 at 8,179 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #292.

Prosperity Capital Advisors first reported a position in BSEP in Q4 2022 and has held it in 16 quarters since. 18 funds tracked by Wall St. Rank hold BSEP as of Q3 2026.

  • Prosperity Capital Advisors held 8,179 shares of Innovator US Equity Buffer ETF September worth $441K as of Q3 2026.
  • Prosperity Capital Advisors left its Innovator US Equity Buffer ETF September share count unchanged in Q3 2026.
  • Innovator US Equity Buffer ETF September made up 0.02% of Prosperity Capital Advisors's portfolio in Q3 2026, its #292 holding.
  • Prosperity Capital Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2022 and has held it in 16 quarters since.
  • 18 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2026.

Based on Prosperity Capital Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.