Raymond James Financial’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Raymond James Financial’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	$4.46M	Sell	92,723 -3,565	-4%	-$176K	﹤0.01%	2688
2025 Q4	$4.74M	Buy	96,288 +805	+0.8%	+$39.2K	﹤0.01%	2558
2025 Q3	$4.61M	Buy	95,483 +20,356	+27%	+$950K	﹤0.01%	2514
2025 Q2	$3.39M	Buy	75,127 +2,661	+4%	+$113K	﹤0.01%	2660
2025 Q1	$3.03M	Sell	72,466 -3,442	-5%	-$148K	﹤0.01%	2688
2024 Q4	$3.26M	Buy	+75,908	New	+$3.25M	﹤0.01%	2611

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

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

Raymond James Financial's BSEP Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 3.7% in Q1 2026, selling an estimated $176K and leaving 92,723 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Raymond James Financial first reported a position in BSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.74M in Q4 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

Raymond James Financial held 92,723 shares of Innovator US Equity Buffer ETF September worth $4.46M as of Q1 2026.
Raymond James Financial sold 3,565 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $176K.
Innovator US Equity Buffer ETF September made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2688 holding.
Raymond James Financial first reported a position in Innovator US Equity Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Buffer ETF September position peaked at $4.74M in Q4 2025.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.