Sageworth Trust’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Sageworth Trust’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	–	Sell	-23,537	Closed	-$1.16M	–	177
2025 Q4	$1.16M	Hold	23,537	–	–	0.05%	59
2025 Q3	$1.14M	Sell	23,537 -4,475	-16%	-$209K	0.05%	98
2025 Q2	$1.27M	Sell	28,012 -17,276	-38%	-$734K	0.07%	51
2025 Q1	$1.89M	Hold	45,288	–	–	0.12%	35
2024 Q4	$1.94M	Hold	45,288	–	–	0.12%	36
2024 Q3	$1.91M	Sell	45,288 -3,760	-8%	-$154K	0.11%	36
2024 Q2	$1.99M	Sell	49,048 -2	-0%	-$79	0.13%	37
2024 Q1	$1.93M	Sell	49,050 -16,350	-25%	-$620K	0.12%	37
2023 Q4	$2.4M	Sell	65,400 -436,521	-87%	-$15.2M	0.16%	33
2023 Q3	$16.9M	Sell	501,921 -274,479	-35%	-$9.48M	1.24%	17
2023 Q2	$26.7M	Hold	776,400	–	–	1.89%	15
2023 Q1	$24.9M	Hold	776,400	–	–	1.84%	13
2022 Q4	$23.5M	Hold	776,400	–	–	1.87%	13
2022 Q3	$22.2M	Buy	+776,400	New	+$23.8M	1.96%	12
2022 Q2	–	Sell	-131,905	Closed	-$4.3M	–	397
2022 Q1	$4.3M	Sell	131,905 -88,476	-40%	-$2.84M	0.34%	18
2021 Q4	$7.36M	Buy	220,381 +77,067	+54%	+$2.51M	0.57%	17
2021 Q3	$4.48M	Buy	+143,314	New	+$4.58M	0.36%	18

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

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

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

KAS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

Sageworth Trust's BSEP Position: Q1 2026 in Review

Sageworth Trust sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2026, closing a stake of 23,537 shares — an estimated $1.16M sold.

Sageworth Trust first reported a position in BSEP in Q3 2021 and held it in 17 quarters. The position peaked at $26.7M in Q2 2023. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

Sageworth Trust reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Sageworth Trust sold 23,537 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $1.16M.
Sageworth Trust first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and held it in 17 quarters.
Sageworth Trust's Innovator US Equity Buffer ETF September position peaked at $26.7M in Q2 2023.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.