Richard P. Slaughter Associates’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Richard P. Slaughter Associates’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
2025 Q3	–	Sell	-40,836	Closed	-$1.84M	–	110
2025 Q2	$1.84M	Sell	40,836 -37,226	-48%	-$1.58M	0.38%	39
2025 Q1	$3.26M	Sell	78,062 -71,593	-48%	-$3.08M	0.76%	25
2024 Q4	$6.42M	Buy	149,655 +25,331	+20%	+$1.09M	1.44%	14
2024 Q3	$5.24M	Buy	+124,324	New	+$5.11M	1.22%	17

Other funds holding BSEP

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Richard P. Slaughter Associates's BSEP Position: Q3 2025 in Review

Richard P. Slaughter Associates sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2025, closing a stake of 40,836 shares — an estimated $1.84M sold.

Richard P. Slaughter Associates first reported a position in BSEP in Q3 2024 and held it in 4 quarters. The position peaked at $6.42M in Q4 2024. 103 funds tracked by Wall St. Rank hold BSEP as of Q3 2025.

Richard P. Slaughter Associates reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2025 after selling out during the quarter.
Richard P. Slaughter Associates sold 40,836 Innovator US Equity Buffer ETF September shares in Q3 2025, an estimated $1.84M.
Richard P. Slaughter Associates first reported a position in Innovator US Equity Buffer ETF September in Q3 2024 and held it in 4 quarters.
Richard P. Slaughter Associates's Innovator US Equity Buffer ETF September position peaked at $6.42M in Q4 2024.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2025, filed 9 Oct 2025.