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

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

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 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

BSCCG

Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 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. 14 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.
14 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.