Royal Bank of Canada
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Royal Bank of Canada’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Royal Bank of Canada’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
Q1 		– Sell
-1,600
Closed -$69K – 6832
2024
Q4 		$69K Buy
+1,600
New +$68.5K ﹤0.01% 5525
2024
Q2 		– Sell
-12,014
Closed -$472K – 7076
2024
Q1 		$472K Buy
12,014
+9,121
+315% +$346K ﹤0.01% 4014
2023
Q4 		$106K Sell
2,893
-609
-17% -$21.2K ﹤0.01% 5589
2023
Q3 		$118K Buy
3,502
+420
+14% +$14.5K ﹤0.01% 5271
2023
Q2 		$106K Buy
+3,082
New +$101K ﹤0.01% 5289
2023
Q1 		– Sell
-6,150
Closed -$187K – 7087
2022
Q4 		$187K Buy
6,150
+4,207
+217% +$127K ﹤0.01% 4934
2022
Q3 		$56K Sell
1,943
-12,846
-87% -$394K ﹤0.01% 5667
2022
Q2 		$433K Buy
14,789
+10,356
+234% +$317K ﹤0.01% 4205
2022
Q1 		$145K Buy
+4,433
New +$142K ﹤0.01% 5369

Other funds holding BSEP

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Royal Bank of Canada's BSEP Position: Q1 2025 in Review

Royal Bank of Canada sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2025, closing a stake of 1,600 shares — an estimated $69K sold.

Royal Bank of Canada first reported a position in BSEP in Q1 2022 and held it in 9 quarters. The position peaked at $472K in Q1 2024. 97 funds tracked by Wall St. Rank hold BSEP as of Q1 2025.

  • Royal Bank of Canada reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 1,600 Innovator US Equity Buffer ETF September shares in Q1 2025, an estimated $69K.
  • Royal Bank of Canada first reported a position in Innovator US Equity Buffer ETF September in Q1 2022 and held it in 9 quarters.
  • Royal Bank of Canada's Innovator US Equity Buffer ETF September position peaked at $472K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2025.

Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.