SageView Advisory Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

SageView Advisory Group’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 Q4	–	Sell	-4,570	Closed	-$221K	–	2614
2025 Q3	$221K	Buy	4,570 +105	+2%	+$4.9K	0.01%	603
2025 Q2	$207K	Buy	+4,465	New	+$190K	0.01%	596
2024 Q1	–	Sell	-264,555	Closed	-$7.04K	–	542
2023 Q4	$7.04K	Buy	264,555 +257,517	+3,659%	+$8.95M	﹤0.01%	647
2023 Q3	$237K	Buy	+7,038	New	+$243K	0.01%	480
2023 Q2	–	Sell	-6,461	Closed	-$208K	–	545
2023 Q1	$208K	Buy	+6,461	New	+$203K	0.01%	450

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

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

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

SageView Advisory Group's BSEP Position: Q4 2025 in Review

SageView Advisory Group sold out of Innovator US Equity Buffer ETF September (BSEP) in Q4 2025, closing a stake of 4,570 shares — an estimated $221K sold.

SageView Advisory Group first reported a position in BSEP in Q1 2023 and held it in 5 quarters. The position peaked at $237K in Q3 2023. 115 funds tracked by Wall St. Rank hold BSEP as of Q4 2025.

SageView Advisory Group reported no remaining Innovator US Equity Buffer ETF September position as of Q4 2025 after selling out during the quarter.
SageView Advisory Group sold 4,570 Innovator US Equity Buffer ETF September shares in Q4 2025, an estimated $221K.
SageView Advisory Group first reported a position in Innovator US Equity Buffer ETF September in Q1 2023 and held it in 5 quarters.
SageView Advisory Group's Innovator US Equity Buffer ETF September position peaked at $237K in Q3 2023.
115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.