Secure Asset Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Secure Asset Management’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	-9,868	Closed	-$486K	–	339
2025 Q4	$486K	Sell	9,868 -884	-8%	-$43K	0.08%	197
2025 Q3	$521K	Sell	10,752 -104	-1%	-$4.86K	0.09%	174
2025 Q2	$490K	Sell	10,856 -25	-0.2%	-$1.06K	0.09%	190
2025 Q1	$455K	Sell	10,881 -416	-4%	-$17.9K	0.09%	184
2024 Q4	$485K	Sell	11,297 -65	-0.6%	-$2.78K	0.07%	203
2024 Q3	$479K	Buy	11,362 +2,082	+22%	+$85.5K	0.08%	184
2024 Q2	$377K	Buy	9,280 +696	+8%	+$27.5K	0.07%	193
2024 Q1	$337K	Buy	+8,584	New	+$325K	0.08%	164

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

Secure Asset Management's BSEP Position: Q1 2026 in Review

Secure Asset Management sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2026, closing a stake of 9,868 shares — an estimated $486K sold.

Secure Asset Management first reported a position in BSEP in Q1 2024 and held it in 8 quarters. The position peaked at $521K in Q3 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

Secure Asset Management reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Secure Asset Management sold 9,868 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $486K.
Secure Asset Management first reported a position in Innovator US Equity Buffer ETF September in Q1 2024 and held it in 8 quarters.
Secure Asset Management's Innovator US Equity Buffer ETF September position peaked at $521K in Q3 2025.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Secure Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.