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 Q2	$4.3M	Sell	81,514 -11,209	-12%	-$577K	﹤0.01%	2859
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 $13B AUM 71.84% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial's BSEP Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 12% in Q2 2026, selling an estimated $577K and leaving 81,514 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

Raymond James Financial first reported a position in BSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.74M in Q4 2025. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Raymond James Financial held 81,514 shares of Innovator US Equity Buffer ETF September worth $4.3M as of Q2 2026.
Raymond James Financial sold 11,209 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $577K.
Innovator US Equity Buffer ETF September made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2859 holding.
Raymond James Financial first reported a position in Innovator US Equity Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Innovator US Equity Buffer ETF September position peaked at $4.74M in Q4 2025.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.